RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 20,820 Value ($000) $3,818 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 21,005 Value ($000) $3,515 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 21,120 Value ($000) $3,084 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 21,185 Value ($000) $2,806 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 21,351 Value ($000) $2,471 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,820	$3,818	$173.32	$155.03 - $188.00
Q3 2025	21,005	$3,515	$154.28	$141.48 - $167.62
Q2 2025	21,120	$3,084	$131.75	$110.77 - $148.02
Q1 2025	21,185	$2,806	$124.76	$111.65 - $134.35
Q4 2024	21,351	$2,471	$118.27	$112.13 - $125.68