RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 1,925 Value ($000) $353 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,906 Value ($000) $319 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,845 Value ($000) $269 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 2,656 Value ($000) $352 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 2,735 Value ($000) $317 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,925	$353	$173.32	$155.03 - $188.00
Q3 2025	1,906	$319	$154.28	$141.48 - $167.62
Q2 2025	1,845	$269	$131.75	$110.77 - $148.02
Q1 2025	2,656	$352	$124.76	$111.65 - $134.35
Q4 2024	2,735	$317	$118.27	$112.13 - $125.68