RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025

Shares 10,690 Value ($000) $1,961 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 10,808 Value ($000) $1,809 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 10,872 Value ($000) $1,588 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 11,222 Value ($000) $1,486 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 11,136 Value ($000) $1,289 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 11,136 Value ($000) $1,349 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 11,866 Value ($000) $1,191 Avg Close $100.12 Range $93.68 - $105.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,690	$1,961	$173.32	$155.03 - $188.00
Q3 2025	10,808	$1,809	$154.28	$141.48 - $167.62
Q2 2025	10,872	$1,588	$131.75	$110.77 - $148.02
Q1 2025	11,222	$1,486	$124.76	$111.65 - $134.35
Q4 2024	11,136	$1,289	$118.27	$112.13 - $125.68
Q3 2024	11,136	$1,349	$111.08	$96.23 - $120.79
Q2 2024	11,866	$1,191	$100.12	$93.68 - $105.53