RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 5,884 Value ($000) $1,079 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 6,039 Value ($000) $1,011 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 7,697 Value ($000) $1,124 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 9,722 Value ($000) $1,288 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,884	$1,079	$173.32	$155.03 - $188.00
Q3 2025	6,039	$1,011	$154.28	$141.48 - $167.62
Q2 2025	7,697	$1,124	$131.75	$110.77 - $148.02
Q1 2025	9,722	$1,288	$124.76	$111.65 - $134.35