RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025

Shares 18,578 Value ($000) $3,407 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 11,332 Value ($000) $1,896 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 6,536 Value ($000) $954 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 5,419 Value ($000) $718 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 4,656 Value ($000) $539 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 2,495 Value ($000) $302 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,578	$3,407	$173.32	$155.03 - $188.00
Q3 2025	11,332	$1,896	$154.28	$141.48 - $167.62
Q2 2025	6,536	$954	$131.75	$110.77 - $148.02
Q1 2025	5,419	$718	$124.76	$111.65 - $134.35
Q4 2024	4,656	$539	$118.27	$112.13 - $125.68
Q3 2024	2,495	$302	$111.08	$96.23 - $120.79