RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 30,967 Value ($000) $5,679 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 27,294 Value ($000) $4,567 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 24,119 Value ($000) $3,522 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 23,417 Value ($000) $3,102 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 12,547 Value ($000) $1,452 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 12,121 Value ($000) $1,469 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 11,748 Value ($000) $1,179 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 11,478 Value ($000) $1,119 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 11,495 Value ($000) $967 Avg Close $75.63 Range $65.28 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,967	$5,679	$173.32	$155.03 - $188.00
Q3 2025	27,294	$4,567	$154.28	$141.48 - $167.62
Q2 2025	24,119	$3,522	$131.75	$110.77 - $148.02
Q1 2025	23,417	$3,102	$124.76	$111.65 - $134.35
Q4 2024	12,547	$1,452	$118.27	$112.13 - $125.68
Q3 2024	12,121	$1,469	$111.08	$96.23 - $120.79
Q2 2024	11,748	$1,179	$100.12	$93.68 - $105.53
Q1 2024	11,478	$1,119	$86.83	$80.53 - $94.70
Q4 2023	11,495	$967	$75.63	$65.28 - $81.16