RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 469,457 Value ($000) $86,098 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 471,747 Value ($000) $78,937 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 473,384 Value ($000) $69,124 Avg Close $131.75 Range $110.77 - $148.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,457	$86,098	$173.32	$155.03 - $188.00
Q3 2025	471,747	$78,937	$154.28	$141.48 - $167.62
Q2 2025	473,384	$69,124	$131.75	$110.77 - $148.02