RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 39,698 Value ($000) $7,281 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 52,029 Value ($000) $8,706 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 5,446 Value ($000) $795 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 68,614 Value ($000) $9,089 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 59,777 Value ($000) $6,917 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 23,875 Value ($000) $2,893 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 142,335 Value ($000) $14,289 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 18,186 Value ($000) $1,774 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 68,864 Value ($000) $5,794 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 88,967 Value ($000) $6,403 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 15,182 Value ($000) $1,487 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 43,921 Value ($000) $4,301 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 52,973 Value ($000) $5 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 49,527 Value ($000) $4,059 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 17,981 Value ($000) $1,740 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 35,847 Value ($000) $3,703 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 38,898 Value ($000) $3,528 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 50,285 Value ($000) $4,618 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 24,766 Value ($000) $2,229 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 25,115 Value ($000) $2,101 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 493,439 Value ($000) $38,779 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 457,600 Value ($000) $30,364 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 35,637 Value ($000) $2,491 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,698	$7,281	$173.32	$155.03 - $188.00
Q3 2025	52,029	$8,706	$154.28	$141.48 - $167.62
Q2 2025	5,446	$795	$131.75	$110.77 - $148.02
Q1 2025	68,614	$9,089	$124.76	$111.65 - $134.35
Q4 2024	59,777	$6,917	$118.27	$112.13 - $125.68
Q3 2024	23,875	$2,893	$111.08	$96.23 - $120.79
Q2 2024	142,335	$14,289	$100.12	$93.68 - $105.53
Q1 2024	18,186	$1,774	$86.83	$80.53 - $94.70
Q4 2023	68,864	$5,794	$75.63	$65.28 - $81.16
Q3 2023	88,967	$6,403	$81.24	$67.62 - $93.46
Q2 2023	15,182	$1,487	$92.28	$86.94 - $98.59
Q1 2023	43,921	$4,301	$92.29	$87.24 - $97.16
Q4 2022	52,973	$5	$87.65	$75.26 - $95.30
Q3 2022	49,527	$4,059	$83.84	$74.59 - $89.97
Q2 2022	17,981	$1,740	$88.52	$80.94 - $97.36
Q1 2022	35,847	$3,703	$86.76	$77.44 - $95.82
Q4 2021	38,898	$3,528	$79.32	$72.15 - $83.82
Q3 2021	50,285	$4,618	$77.40	$71.95 - $80.74
Q2 2021	24,766	$2,229	$75.71	$68.24 - $81.21
Q1 2021	25,115	$2,101	$65.24	$57.97 - $71.82
Q4 2020	493,439	$38,779	$58.43	$45.96 - $67.16
Q3 2020	457,600	$30,364	$53.70	$48.97 - $58.12
Q2 2020	35,637	$2,491	$54.61	$41.85 - $65.84