RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 5,388 Value ($000) $988 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 5,503 Value ($000) $921 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 7,849 Value ($000) $1,146 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 11,962 Value ($000) $1,584 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 12,390 Value ($000) $1,434 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 14,417 Value ($000) $1,747 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,388	$988	$173.32	$155.03 - $188.00
Q3 2025	5,503	$921	$154.28	$141.48 - $167.62
Q2 2025	7,849	$1,146	$131.75	$110.77 - $148.02
Q1 2025	11,962	$1,584	$124.76	$111.65 - $134.35
Q4 2024	12,390	$1,434	$118.27	$112.13 - $125.68
Q3 2024	14,417	$1,747	$111.08	$96.23 - $120.79