RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025

Shares 2,707 Value ($000) $497 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,128 Value ($000) $356 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,872 Value ($000) $419 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 2,914 Value ($000) $386 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 3,226 Value ($000) $373 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,707	$497	$173.32	$155.03 - $188.00
Q3 2025	2,128	$356	$154.28	$141.48 - $167.62
Q2 2025	2,872	$419	$131.75	$110.77 - $148.02
Q1 2025	2,914	$386	$124.76	$111.65 - $134.35
Q4 2024	3,226	$373	$118.27	$112.13 - $125.68