RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 5,028 Value ($000) $922 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 4,908 Value ($000) $821 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 3,952 Value ($000) $574 Avg Close $131.75 Range $110.77 - $148.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,028	$922	$173.32	$155.03 - $188.00
Q3 2025	4,908	$821	$154.28	$141.48 - $167.62
Q2 2025	3,952	$574	$131.75	$110.77 - $148.02