RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 97,626 Value ($000) $17,077 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 97,491 Value ($000) $15,462 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 92,336 Value ($000) $13,483 Avg Close $131.75 Range $110.77 - $148.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,626	$17,077	$173.32	$155.03 - $188.00
Q3 2025	97,491	$15,462	$154.28	$141.48 - $167.62
Q2 2025	92,336	$13,483	$131.75	$110.77 - $148.02