RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 36,121 Value ($000) $6,625 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 36,096 Value ($000) $6,040 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 29,609 Value ($000) $4,324 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 23,580 Value ($000) $3,123 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 19,648 Value ($000) $2,274 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,121	$6,625	$173.32	$155.03 - $188.00
Q3 2025	36,096	$6,040	$154.28	$141.48 - $167.62
Q2 2025	29,609	$4,324	$131.75	$110.77 - $148.02
Q1 2025	23,580	$3,123	$124.76	$111.65 - $134.35
Q4 2024	19,648	$2,274	$118.27	$112.13 - $125.68