RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025

Shares 12,047 Value ($000) $2,210 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 12,779 Value ($000) $2,138 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 12,833 Value ($000) $1,690 Avg Close $131.75 Range $110.77 - $148.02

Q4 2024

Shares 12,115 Value ($000) $1,402 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 12,014 Value ($000) $1,456 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 12,175 Value ($000) $1,222 Avg Close $100.12 Range $93.68 - $105.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,047	$2,210	$173.32	$155.03 - $188.00
Q3 2025	12,779	$2,138	$154.28	$141.48 - $167.62
Q2 2025	12,833	$1,690	$131.75	$110.77 - $148.02
Q4 2024	12,115	$1,402	$118.27	$112.13 - $125.68
Q3 2024	12,014	$1,456	$111.08	$96.23 - $120.79
Q2 2024	12,175	$1,222	$100.12	$93.68 - $105.53