RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q2 2025

Shares 2,938 Value ($000) $429 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 2,929 Value ($000) $388 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 2,832 Value ($000) $328 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 2,311 Value ($000) $280 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 2,364 Value ($000) $237 Avg Close $100.12 Range $93.68 - $105.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,938	$429	$131.75	$110.77 - $148.02
Q1 2025	2,929	$388	$124.76	$111.65 - $134.35
Q4 2024	2,832	$328	$118.27	$112.13 - $125.68
Q3 2024	2,311	$280	$111.08	$96.23 - $120.79
Q2 2024	2,364	$237	$100.12	$93.68 - $105.53