RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025

Shares 12,137 Value ($000) $2,226 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 12,326 Value ($000) $2,063 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 12,326 Value ($000) $1,800 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 11,995 Value ($000) $1,589 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 12,059 Value ($000) $1,574 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,137	$2,226	$173.32	$155.03 - $188.00
Q3 2025	12,326	$2,063	$154.28	$141.48 - $167.62
Q2 2025	12,326	$1,800	$131.75	$110.77 - $148.02
Q1 2025	11,995	$1,589	$124.76	$111.65 - $134.35
Q4 2024	12,059	$1,574	$118.27	$112.13 - $125.68