RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 10,844 Value ($000) $1,989 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 10,812 Value ($000) $1,809 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 11,000 Value ($000) $1,606 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 9,780 Value ($000) $1,295 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 9,343 Value ($000) $1,081 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,844	$1,989	$173.32	$155.03 - $188.00
Q3 2025	10,812	$1,809	$154.28	$141.48 - $167.62
Q2 2025	11,000	$1,606	$131.75	$110.77 - $148.02
Q1 2025	9,780	$1,295	$124.76	$111.65 - $134.35
Q4 2024	9,343	$1,081	$118.27	$112.13 - $125.68