RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 5,168 Value ($000) $1,033 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 5,144 Value ($000) $913 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 4,367 Value ($000) $633 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,839 Value ($000) $237 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,168	$1,033	$173.32	$155.03 - $188.00
Q3 2025	5,144	$913	$154.28	$141.48 - $167.62
Q2 2025	4,367	$633	$131.75	$110.77 - $148.02
Q1 2025	1,839	$237	$124.76	$111.65 - $134.35