RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AdviceOne Advisory Services, LLC's Holding History (CIK: 0001998980)

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

Q4 2025

Shares 618,452 Value ($000) $113,424 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 563,015 Value ($000) $94,209 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 554,604 Value ($000) $80,983 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 550,055 Value ($000) $72,860 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 512,930 Value ($000) $59,356 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,452	$113,424	$173.32	$155.03 - $188.00
Q3 2025	563,015	$94,209	$154.28	$141.48 - $167.62
Q2 2025	554,604	$80,983	$131.75	$110.77 - $148.02
Q1 2025	550,055	$72,860	$124.76	$111.65 - $134.35
Q4 2024	512,930	$59,356	$118.27	$112.13 - $125.68