RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q4 2025

Shares 9,227 Value ($000) $1,692 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 10,400 Value ($000) $1,740 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 8,558 Value ($000) $1,250 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 9,119 Value ($000) $1,208 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 9,135 Value ($000) $1,057 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,227	$1,692	$173.32	$155.03 - $188.00
Q3 2025	10,400	$1,740	$154.28	$141.48 - $167.62
Q2 2025	8,558	$1,250	$131.75	$110.77 - $148.02
Q1 2025	9,119	$1,208	$124.76	$111.65 - $134.35
Q4 2024	9,135	$1,057	$118.27	$112.13 - $125.68