RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025

Shares 187 Value ($000) $34 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 195 Value ($000) $33 Avg Close $154.28 Range $141.48 - $167.62

Q4 2022

Shares 5,071 Value ($000) $512 Avg Close $87.65 Range $75.26 - $95.30

Q2 2022

Shares 2,715 Value ($000) $261 Avg Close $88.52 Range $80.94 - $97.36

Q2 2021

Shares 7,678 Value ($000) $655 Avg Close $75.71 Range $68.24 - $81.21

Q2 2020

Shares 1,690 Value ($000) $104 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187	$34	$173.32	$155.03 - $188.00
Q3 2025	195	$33	$154.28	$141.48 - $167.62
Q4 2022	5,071	$512	$87.65	$75.26 - $95.30
Q2 2022	2,715	$261	$88.52	$80.94 - $97.36
Q2 2021	7,678	$655	$75.71	$68.24 - $81.21
Q2 2020	1,690	$104	$54.61	$41.85 - $65.84