RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CARL STUART INVESTMENT ADVISOR, INC's Holding History (CIK: 0001910180)

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

Q4 2025

Shares 1,528 Value ($000) $280 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,528 Value ($000) $256 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,528 Value ($000) $223 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,528 Value ($000) $202 Avg Close $124.76 Range $111.65 - $134.35

Q1 2023

Shares 1,882 Value ($000) $264 Avg Close $92.29 Range $87.24 - $97.16

Q1 2022

Shares 1,882 Value ($000) $1,864 Avg Close $86.76 Range $77.44 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,528	$280	$173.32	$155.03 - $188.00
Q3 2025	1,528	$256	$154.28	$141.48 - $167.62
Q2 2025	1,528	$223	$131.75	$110.77 - $148.02
Q1 2025	1,528	$202	$124.76	$111.65 - $134.35
Q1 2023	1,882	$264	$92.29	$87.24 - $97.16
Q1 2022	1,882	$1,864	$86.76	$77.44 - $95.82