RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 6,142 Value ($000) $1,126 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 5,823 Value ($000) $974 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 11,316 Value ($000) $1,499 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 11,316 Value ($000) $826 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 8,747 Value ($000) $1,012 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 12,097 Value ($000) $1,466 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,142	$1,126	$173.32	$155.03 - $188.00
Q3 2025	5,823	$974	$154.28	$141.48 - $167.62
Q2 2025	11,316	$1,499	$131.75	$110.77 - $148.02
Q1 2025	11,316	$826	$124.76	$111.65 - $134.35
Q4 2024	8,747	$1,012	$118.27	$112.13 - $125.68
Q3 2024	12,097	$1,466	$111.08	$96.23 - $120.79