RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 185,612 Value ($000) $34,041 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 190,753 Value ($000) $31,919 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 202,315 Value ($000) $29,542 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 52,779 Value ($000) $6,991 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,612	$34,041	$173.32	$155.03 - $188.00
Q3 2025	190,753	$31,919	$154.28	$141.48 - $167.62
Q2 2025	202,315	$29,542	$131.75	$110.77 - $148.02
Q1 2025	52,779	$6,991	$124.76	$111.65 - $134.35