RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 3,178 Value ($000) $583 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 5,653 Value ($000) $946 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 5,644 Value ($000) $824 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 35,148 Value ($000) $4,656 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 39,663 Value ($000) $4,590 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 43,355 Value ($000) $5,253 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,178	$583	$173.32	$155.03 - $188.00
Q3 2025	5,653	$946	$154.28	$141.48 - $167.62
Q2 2025	5,644	$824	$131.75	$110.77 - $148.02
Q1 2025	35,148	$4,656	$124.76	$111.65 - $134.35
Q4 2024	39,663	$4,590	$118.27	$112.13 - $125.68
Q3 2024	43,355	$5,253	$111.08	$96.23 - $120.79