RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025

Shares 25,070 Value ($000) $4,598 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 23,970 Value ($000) $4,011 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 9,761 Value ($000) $1,425 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 9,727 Value ($000) $1,288 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,070	$4,598	$173.32	$155.03 - $188.00
Q3 2025	23,970	$4,011	$154.28	$141.48 - $167.62
Q2 2025	9,761	$1,425	$131.75	$110.77 - $148.02
Q1 2025	9,727	$1,288	$124.76	$111.65 - $134.35