RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 23,884 Value ($000) $4,380 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 23,055 Value ($000) $3,858 Avg Close $154.28 Range $141.48 - $167.62

Q3 2021

Shares 6,356 Value ($000) $546 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 9,359 Value ($000) $798 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 9,511 Value ($000) $734 Avg Close $65.24 Range $57.97 - $71.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,884	$4,380	$173.32	$155.03 - $188.00
Q3 2025	23,055	$3,858	$154.28	$141.48 - $167.62
Q3 2021	6,356	$546	$77.40	$71.95 - $80.74
Q2 2021	9,359	$798	$75.71	$68.24 - $81.21
Q1 2021	9,511	$734	$65.24	$57.97 - $71.82