RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 2,861 Value ($000) $525 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,895 Value ($000) $484 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,510 Value ($000) $362 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 2,367 Value ($000) $301 Avg Close $124.76 Range $111.65 - $134.35

Q1 2024

Shares 77,133 Value ($000) $1 Avg Close $86.83 Range $80.53 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,861	$525	$173.32	$155.03 - $188.00
Q3 2025	2,895	$484	$154.28	$141.48 - $167.62
Q2 2025	2,510	$362	$131.75	$110.77 - $148.02
Q1 2025	2,367	$301	$124.76	$111.65 - $134.35
Q1 2024	77,133	$1	$86.83	$80.53 - $94.70