RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025

Shares 1,223 Value ($000) $224 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,232 Value ($000) $206 Avg Close $154.28 Range $141.48 - $167.62

Q2 2022

Shares 2,485 Value ($000) $239 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 2,358 Value ($000) $234 Avg Close $86.76 Range $77.44 - $95.82

Q3 2021

Shares 2,983 Value ($000) $256 Avg Close $77.40 Range $71.95 - $80.74

Q1 2021

Shares 2,600 Value ($000) $201 Avg Close $65.24 Range $57.97 - $71.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,223	$224	$173.32	$155.03 - $188.00
Q3 2025	1,232	$206	$154.28	$141.48 - $167.62
Q2 2022	2,485	$239	$88.52	$80.94 - $97.36
Q1 2022	2,358	$234	$86.76	$77.44 - $95.82
Q3 2021	2,983	$256	$77.40	$71.95 - $80.74
Q1 2021	2,600	$201	$65.24	$57.97 - $71.82