RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 6,350 Value ($000) $641 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 6,454 Value ($000) $529 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 6,607 Value ($000) $635 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 6,581 Value ($000) $652 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 7,025 Value ($000) $605 Avg Close $79.32 Range $72.15 - $83.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,350	$641	$87.65	$75.26 - $95.30
Q3 2022	6,454	$529	$83.84	$74.59 - $89.97
Q2 2022	6,607	$635	$88.52	$80.94 - $97.36
Q1 2022	6,581	$652	$86.76	$77.44 - $95.82
Q4 2021	7,025	$605	$79.32	$72.15 - $83.82