RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025

Shares 2,215 Value ($000) $406 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,127 Value ($000) $356 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,080 Value ($000) $300 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 2,059 Value ($000) $262 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,215	$406	$173.32	$155.03 - $188.00
Q3 2025	2,127	$356	$154.28	$141.48 - $167.62
Q2 2025	2,080	$300	$131.75	$110.77 - $148.02
Q1 2025	2,059	$262	$124.76	$111.65 - $134.35