RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2025

Shares 54,144 Value ($000) $9,930 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 56,446 Value ($000) $9,445 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 58,070 Value ($000) $8,479 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 63,768 Value ($000) $8,447 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 67,005 Value ($000) $7,754 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 67,710 Value ($000) $8,204 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 70,275 Value ($000) $7,055 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 71,079 Value ($000) $6,932 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 70,345 Value ($000) $5,919 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 68,463 Value ($000) $4,927 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 67,961 Value ($000) $6,658 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 67,731 Value ($000) $6,633 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 67,944 Value ($000) $6,857 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 66,392 Value ($000) $5,435 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 65,977 Value ($000) $6,341 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 65,931 Value ($000) $6,532 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 64,782 Value ($000) $5,575 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 62,612 Value ($000) $5,382 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 57,765 Value ($000) $4,928 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 54,515 Value ($000) $4,212 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 51,085 Value ($000) $3,653 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 48,645 Value ($000) $2,799 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 46,767 Value ($000) $2,882 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,144	$9,930	$173.32	$155.03 - $188.00
Q3 2025	56,446	$9,445	$154.28	$141.48 - $167.62
Q2 2025	58,070	$8,479	$131.75	$110.77 - $148.02
Q1 2025	63,768	$8,447	$124.76	$111.65 - $134.35
Q4 2024	67,005	$7,754	$118.27	$112.13 - $125.68
Q3 2024	67,710	$8,204	$111.08	$96.23 - $120.79
Q2 2024	70,275	$7,055	$100.12	$93.68 - $105.53
Q1 2024	71,079	$6,932	$86.83	$80.53 - $94.70
Q4 2023	70,345	$5,919	$75.63	$65.28 - $81.16
Q3 2023	68,463	$4,927	$81.24	$67.62 - $93.46
Q2 2023	67,961	$6,658	$92.28	$86.94 - $98.59
Q1 2023	67,731	$6,633	$92.29	$87.24 - $97.16
Q4 2022	67,944	$6,857	$87.65	$75.26 - $95.30
Q3 2022	66,392	$5,435	$83.84	$74.59 - $89.97
Q2 2022	65,977	$6,341	$88.52	$80.94 - $97.36
Q1 2022	65,931	$6,532	$86.76	$77.44 - $95.82
Q4 2021	64,782	$5,575	$79.32	$72.15 - $83.82
Q3 2021	62,612	$5,382	$77.40	$71.95 - $80.74
Q2 2021	57,765	$4,928	$75.71	$68.24 - $81.21
Q1 2021	54,515	$4,212	$65.24	$57.97 - $71.82
Q4 2020	51,085	$3,653	$58.43	$45.96 - $67.16
Q3 2020	48,645	$2,799	$53.70	$48.97 - $58.12
Q2 2020	46,767	$2,882	$54.61	$41.85 - $65.84