RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 30,890 Value ($000) $5,665 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 6,890 Value ($000) $1,153 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 33,300 Value ($000) $4,862 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 17,004 Value ($000) $2,252 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 18,231 Value ($000) $2,110 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 2,299 Value ($000) $279 Avg Close $111.08 Range $96.23 - $120.79
Q4 2023
Shares 2,438 Value ($000) $205 Avg Close $75.63 Range $65.28 - $81.16
Q3 2022
Shares 4,108 Value ($000) $336 Avg Close $83.84 Range $74.59 - $89.97