RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025

Shares 2,416 Value ($000) $443 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,545 Value ($000) $443 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,575 Value ($000) $376 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 2,074 Value ($000) $275 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 2,254 Value ($000) $288 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 2,070 Value ($000) $251 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,416	$443	$173.32	$155.03 - $188.00
Q3 2025	2,545	$443	$154.28	$141.48 - $167.62
Q2 2025	2,575	$376	$131.75	$110.77 - $148.02
Q1 2025	2,074	$275	$124.76	$111.65 - $134.35
Q4 2024	2,254	$288	$118.27	$112.13 - $125.68
Q3 2024	2,070	$251	$111.08	$96.23 - $120.79