RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q3 2025

Shares 1,300 Value ($000) $218 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,625 Value ($000) $237 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,639 Value ($000) $217 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,300	$218	$154.28	$141.48 - $167.62
Q2 2025	1,625	$237	$131.75	$110.77 - $148.02
Q1 2025	1,639	$217	$124.76	$111.65 - $134.35