RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 8,030 Value ($000) $1,473 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 7,338 Value ($000) $1,228 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 7,035 Value ($000) $1,027 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 81 Value ($000) $10 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,030	$1,473	$173.32	$155.03 - $188.00
Q3 2025	7,338	$1,228	$154.28	$141.48 - $167.62
Q2 2025	7,035	$1,027	$131.75	$110.77 - $148.02
Q1 2025	81	$10	$124.76	$111.65 - $134.35