RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025

Shares 5,834 Value ($000) $1,070 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 4,707 Value ($000) $788 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 7,369 Value ($000) $1,076 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 7,138 Value ($000) $945 Avg Close $124.76 Range $111.65 - $134.35

Q1 2023

Shares 212 Value ($000) $21 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 212 Value ($000) $21 Avg Close $87.65 Range $75.26 - $95.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,834	$1,070	$173.32	$155.03 - $188.00
Q3 2025	4,707	$788	$154.28	$141.48 - $167.62
Q2 2025	7,369	$1,076	$131.75	$110.77 - $148.02
Q1 2025	7,138	$945	$124.76	$111.65 - $134.35
Q1 2023	212	$21	$92.29	$87.24 - $97.16
Q4 2022	212	$21	$87.65	$75.26 - $95.30