RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 13,941 Value ($000) $2,557 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 13,393 Value ($000) $2,241 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 13,930 Value ($000) $2,034 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 13,183 Value ($000) $1,746 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 13,967 Value ($000) $1,616 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 8,971 Value ($000) $1,087 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 8,923 Value ($000) $896 Avg Close $100.12 Range $93.68 - $105.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,941	$2,557	$173.32	$155.03 - $188.00
Q3 2025	13,393	$2,241	$154.28	$141.48 - $167.62
Q2 2025	13,930	$2,034	$131.75	$110.77 - $148.02
Q1 2025	13,183	$1,746	$124.76	$111.65 - $134.35
Q4 2024	13,967	$1,616	$118.27	$112.13 - $125.68
Q3 2024	8,971	$1,087	$111.08	$96.23 - $120.79
Q2 2024	8,923	$896	$100.12	$93.68 - $105.53