RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q2 2023

Shares 4,014 Value ($000) $393 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 3,907 Value ($000) $383 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 3,265 Value ($000) $330 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 3,016 Value ($000) $247 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 2,709 Value ($000) $260 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 2,268 Value ($000) $225 Avg Close $86.76 Range $77.44 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,014	$393	$92.28	$86.94 - $98.59
Q1 2023	3,907	$383	$92.29	$87.24 - $97.16
Q4 2022	3,265	$330	$87.65	$75.26 - $95.30
Q3 2022	3,016	$247	$83.84	$74.59 - $89.97
Q2 2022	2,709	$260	$88.52	$80.94 - $97.36
Q1 2022	2,268	$225	$86.76	$77.44 - $95.82