RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2025

Shares 650,965 Value ($000) $119,387 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 609,068 Value ($000) $101,915 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 231,829 Value ($000) $33,852 Avg Close $131.75 Range $110.77 - $148.02

Q2 2020

Shares 25,347 Value ($000) $1,562 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	650,965	$119,387	$173.32	$155.03 - $188.00
Q3 2025	609,068	$101,915	$154.28	$141.48 - $167.62
Q2 2025	231,829	$33,852	$131.75	$110.77 - $148.02
Q2 2020	25,347	$1,562	$54.61	$41.85 - $65.84