RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 8,232 Value ($000) $1,510 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 8,261 Value ($000) $1,382 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 8,275 Value ($000) $1,208 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 8,416 Value ($000) $1,119 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 8,378 Value ($000) $1,021 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,232	$1,510	$173.32	$155.03 - $188.00
Q3 2025	8,261	$1,382	$154.28	$141.48 - $167.62
Q2 2025	8,275	$1,208	$131.75	$110.77 - $148.02
Q1 2025	8,416	$1,119	$124.76	$111.65 - $134.35
Q4 2024	8,378	$1,021	$118.27	$112.13 - $125.68