RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025

Shares 42,235 Value ($000) $7,746 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 40,859 Value ($000) $6,837 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 40,990 Value ($000) $5,985 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 39,922 Value ($000) $5,288 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 37,967 Value ($000) $4,394 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 37,289 Value ($000) $4,518 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 37,118 Value ($000) $3,726 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 37,116 Value ($000) $3,620 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 37,580 Value ($000) $3,162 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 39,628 Value ($000) $2,852 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 39,201 Value ($000) $3,840 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 35,997 Value ($000) $3,525 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 33,866 Value ($000) $3,418 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 33,292 Value ($000) $2,725 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 32,866 Value ($000) $3,159 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 31,739 Value ($000) $3,144,391 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 31,038 Value ($000) $2,671,109 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 29,461 Value ($000) $2,532 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 29,460 Value ($000) $2,513,198 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 28,408 Value ($000) $2,195,096 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 28,373 Value ($000) $2,029 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 1,672 Value ($000) $1,671,643 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 29,060 Value ($000) $1,791 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,235	$7,746	$173.32	$155.03 - $188.00
Q3 2025	40,859	$6,837	$154.28	$141.48 - $167.62
Q2 2025	40,990	$5,985	$131.75	$110.77 - $148.02
Q1 2025	39,922	$5,288	$124.76	$111.65 - $134.35
Q4 2024	37,967	$4,394	$118.27	$112.13 - $125.68
Q3 2024	37,289	$4,518	$111.08	$96.23 - $120.79
Q2 2024	37,118	$3,726	$100.12	$93.68 - $105.53
Q1 2024	37,116	$3,620	$86.83	$80.53 - $94.70
Q4 2023	37,580	$3,162	$75.63	$65.28 - $81.16
Q3 2023	39,628	$2,852	$81.24	$67.62 - $93.46
Q2 2023	39,201	$3,840	$92.28	$86.94 - $98.59
Q1 2023	35,997	$3,525	$92.29	$87.24 - $97.16
Q4 2022	33,866	$3,418	$87.65	$75.26 - $95.30
Q3 2022	33,292	$2,725	$83.84	$74.59 - $89.97
Q2 2022	32,866	$3,159	$88.52	$80.94 - $97.36
Q1 2022	31,739	$3,144,391	$86.76	$77.44 - $95.82
Q4 2021	31,038	$2,671,109	$79.32	$72.15 - $83.82
Q3 2021	29,461	$2,532	$77.40	$71.95 - $80.74
Q2 2021	29,460	$2,513,198	$75.71	$68.24 - $81.21
Q1 2021	28,408	$2,195,096	$65.24	$57.97 - $71.82
Q4 2020	28,373	$2,029	$58.43	$45.96 - $67.16
Q3 2020	1,672	$1,671,643	$53.70	$48.97 - $58.12
Q2 2020	29,060	$1,791	$54.61	$41.85 - $65.84