RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025

Shares 2,939 Value ($000) $539 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,816 Value ($000) $471 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,751 Value ($000) $402 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 2,535 Value ($000) $336 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 2,470 Value ($000) $286 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,939	$539	$173.32	$155.03 - $188.00
Q3 2025	2,816	$471	$154.28	$141.48 - $167.62
Q2 2025	2,751	$402	$131.75	$110.77 - $148.02
Q1 2025	2,535	$336	$124.76	$111.65 - $134.35
Q4 2024	2,470	$286	$118.27	$112.13 - $125.68