RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025

Shares 2,694 Value ($000) $494 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,504 Value ($000) $419 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,097 Value ($000) $306 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,702 Value ($000) $225 Avg Close $124.76 Range $111.65 - $134.35

Q3 2024

Shares 1,702 Value ($000) $206 Avg Close $111.08 Range $96.23 - $120.79

Q4 2023

Shares 3,550 Value ($000) $299 Avg Close $75.63 Range $65.28 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,694	$494	$173.32	$155.03 - $188.00
Q3 2025	2,504	$419	$154.28	$141.48 - $167.62
Q2 2025	2,097	$306	$131.75	$110.77 - $148.02
Q1 2025	1,702	$225	$124.76	$111.65 - $134.35
Q3 2024	1,702	$206	$111.08	$96.23 - $120.79
Q4 2023	3,550	$299	$75.63	$65.28 - $81.16