RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 29,127 Value ($000) $5,342 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 30,746 Value ($000) $5,145 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 32,042 Value ($000) $4,679 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 32,352 Value ($000) $4,285 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 32,236 Value ($000) $3,730 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 32,736 Value ($000) $3,966 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 35,966 Value ($000) $3,611 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 36,126 Value ($000) $3,523 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 35,921 Value ($000) $3,022 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 28,287 Value ($000) $2,036 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 28,239 Value ($000) $2,766 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 28,241 Value ($000) $2,766 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 25,934 Value ($000) $2,617 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 26,184 Value ($000) $2,143 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 23,586 Value ($000) $2,267 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 24,486 Value ($000) $2,426 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 26,551 Value ($000) $2,285 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 26,061 Value ($000) $2,240 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 25,259 Value ($000) $2,155 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 27,534 Value ($000) $2,128 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 30,775 Value ($000) $2,201 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 29,159 Value ($000) $1,678 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 25,658 Value ($000) $1,581 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,127	$5,342	$173.32	$155.03 - $188.00
Q3 2025	30,746	$5,145	$154.28	$141.48 - $167.62
Q2 2025	32,042	$4,679	$131.75	$110.77 - $148.02
Q1 2025	32,352	$4,285	$124.76	$111.65 - $134.35
Q4 2024	32,236	$3,730	$118.27	$112.13 - $125.68
Q3 2024	32,736	$3,966	$111.08	$96.23 - $120.79
Q2 2024	35,966	$3,611	$100.12	$93.68 - $105.53
Q1 2024	36,126	$3,523	$86.83	$80.53 - $94.70
Q4 2023	35,921	$3,022	$75.63	$65.28 - $81.16
Q3 2023	28,287	$2,036	$81.24	$67.62 - $93.46
Q2 2023	28,239	$2,766	$92.28	$86.94 - $98.59
Q1 2023	28,241	$2,766	$92.29	$87.24 - $97.16
Q4 2022	25,934	$2,617	$87.65	$75.26 - $95.30
Q3 2022	26,184	$2,143	$83.84	$74.59 - $89.97
Q2 2022	23,586	$2,267	$88.52	$80.94 - $97.36
Q1 2022	24,486	$2,426	$86.76	$77.44 - $95.82
Q4 2021	26,551	$2,285	$79.32	$72.15 - $83.82
Q3 2021	26,061	$2,240	$77.40	$71.95 - $80.74
Q2 2021	25,259	$2,155	$75.71	$68.24 - $81.21
Q1 2021	27,534	$2,128	$65.24	$57.97 - $71.82
Q4 2020	30,775	$2,201	$58.43	$45.96 - $67.16
Q3 2020	29,159	$1,678	$53.70	$48.97 - $58.12
Q2 2020	25,658	$1,581	$54.61	$41.85 - $65.84