RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025

Shares 36,624 Value ($000) $6,717 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 31,440 Value ($000) $5,261 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 36,456 Value ($000) $5,323 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 38,217 Value ($000) $5,062 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 39,340 Value ($000) $4,552 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 41,505 Value ($000) $5,029 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 40,497 Value ($000) $4,065 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 40,822 Value ($000) $3,981 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 40,822 Value ($000) $3,435 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 39,994 Value ($000) $2,878 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 23,832 Value ($000) $2,335 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 24,342 Value ($000) $2,384 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 24,342 Value ($000) $2,457 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 24,342 Value ($000) $1,993 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 24,432 Value ($000) $2,348 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 24,432 Value ($000) $2,420 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 24,362 Value ($000) $2,097 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 23,112 Value ($000) $1,987 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 23,112 Value ($000) $1,972 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 23,276 Value ($000) $1,799 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 22,858 Value ($000) $1,635 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 39,664 Value ($000) $2,282 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 21,695 Value ($000) $1,337 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,624	$6,717	$173.32	$155.03 - $188.00
Q3 2025	31,440	$5,261	$154.28	$141.48 - $167.62
Q2 2025	36,456	$5,323	$131.75	$110.77 - $148.02
Q1 2025	38,217	$5,062	$124.76	$111.65 - $134.35
Q4 2024	39,340	$4,552	$118.27	$112.13 - $125.68
Q3 2024	41,505	$5,029	$111.08	$96.23 - $120.79
Q2 2024	40,497	$4,065	$100.12	$93.68 - $105.53
Q1 2024	40,822	$3,981	$86.83	$80.53 - $94.70
Q4 2023	40,822	$3,435	$75.63	$65.28 - $81.16
Q3 2023	39,994	$2,878	$81.24	$67.62 - $93.46
Q2 2023	23,832	$2,335	$92.28	$86.94 - $98.59
Q1 2023	24,342	$2,384	$92.29	$87.24 - $97.16
Q4 2022	24,342	$2,457	$87.65	$75.26 - $95.30
Q3 2022	24,342	$1,993	$83.84	$74.59 - $89.97
Q2 2022	24,432	$2,348	$88.52	$80.94 - $97.36
Q1 2022	24,432	$2,420	$86.76	$77.44 - $95.82
Q4 2021	24,362	$2,097	$79.32	$72.15 - $83.82
Q3 2021	23,112	$1,987	$77.40	$71.95 - $80.74
Q2 2021	23,112	$1,972	$75.71	$68.24 - $81.21
Q1 2021	23,276	$1,799	$65.24	$57.97 - $71.82
Q4 2020	22,858	$1,635	$58.43	$45.96 - $67.16
Q3 2020	39,664	$2,282	$53.70	$48.97 - $58.12
Q2 2020	21,695	$1,337	$54.61	$41.85 - $65.84