RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q4 2025

Shares 31,306 Value ($000) $5,742 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 31,469 Value ($000) $5,266 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 31,793 Value ($000) $4,642 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 31,701 Value ($000) $4,199 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 32,310 Value ($000) $3,785 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 32,760 Value ($000) $3,969 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 32,519 Value ($000) $3,308 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 32,592 Value ($000) $3,217 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 32,885 Value ($000) $2,767 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 36,417 Value ($000) $2,614 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 40,469 Value ($000) $4,020 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 38,884 Value ($000) $3,808 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 36,371 Value ($000) $3,678 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 32,356 Value ($000) $2,649 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 30,624 Value ($000) $2,943 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 26,884 Value ($000) $2,663 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 32,200 Value ($000) $2,771 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 32,160 Value ($000) $2,764 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 32,126 Value ($000) $2,741 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 32,296 Value ($000) $2,496 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 34,322 Value ($000) $2,454 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 43,087 Value ($000) $2,479 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 48,322 Value ($000) $2,978 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,306	$5,742	$173.32	$155.03 - $188.00
Q3 2025	31,469	$5,266	$154.28	$141.48 - $167.62
Q2 2025	31,793	$4,642	$131.75	$110.77 - $148.02
Q1 2025	31,701	$4,199	$124.76	$111.65 - $134.35
Q4 2024	32,310	$3,785	$118.27	$112.13 - $125.68
Q3 2024	32,760	$3,969	$111.08	$96.23 - $120.79
Q2 2024	32,519	$3,308	$100.12	$93.68 - $105.53
Q1 2024	32,592	$3,217	$86.83	$80.53 - $94.70
Q4 2023	32,885	$2,767	$75.63	$65.28 - $81.16
Q3 2023	36,417	$2,614	$81.24	$67.62 - $93.46
Q2 2023	40,469	$4,020	$92.28	$86.94 - $98.59
Q1 2023	38,884	$3,808	$92.29	$87.24 - $97.16
Q4 2022	36,371	$3,678	$87.65	$75.26 - $95.30
Q3 2022	32,356	$2,649	$83.84	$74.59 - $89.97
Q2 2022	30,624	$2,943	$88.52	$80.94 - $97.36
Q1 2022	26,884	$2,663	$86.76	$77.44 - $95.82
Q4 2021	32,200	$2,771	$79.32	$72.15 - $83.82
Q3 2021	32,160	$2,764	$77.40	$71.95 - $80.74
Q2 2021	32,126	$2,741	$75.71	$68.24 - $81.21
Q1 2021	32,296	$2,496	$65.24	$57.97 - $71.82
Q4 2020	34,322	$2,454	$58.43	$45.96 - $67.16
Q3 2020	43,087	$2,479	$53.70	$48.97 - $58.12
Q2 2020	48,322	$2,978	$54.61	$41.85 - $65.84