RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025

Shares 1,431 Value ($000) $262 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,682 Value ($000) $281 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,704 Value ($000) $249 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,656 Value ($000) $219 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,431	$262	$173.32	$155.03 - $188.00
Q3 2025	1,682	$281	$154.28	$141.48 - $167.62
Q2 2025	1,704	$249	$131.75	$110.77 - $148.02
Q1 2025	1,656	$219	$124.76	$111.65 - $134.35