RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025

Shares 72,354 Value ($000) $13,270 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 80,685 Value ($000) $13,501 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 61,575 Value ($000) $8,991 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 63,152 Value ($000) $8,365 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 62,830 Value ($000) $7,271 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 66,960 Value ($000) $8,113 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 67,461 Value ($000) $6,772 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 69,271 Value ($000) $6,756 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 66,741 Value ($000) $5,616 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 96,311 Value ($000) $6,932 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 130,720 Value ($000) $12,805 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 129,875 Value ($000) $12,719 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 114,198 Value ($000) $11,525 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 81,276 Value ($000) $6,653 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 60,737 Value ($000) $5,837 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 61,608 Value ($000) $6,104 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 60,757 Value ($000) $5,229 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 60,632 Value ($000) $5,212 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 60,721 Value ($000) $5,180 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 60,973 Value ($000) $4,711 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 65,169 Value ($000) $4,660 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 79,769 Value ($000) $4,590 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 102,189 Value ($000) $6,297 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,354	$13,270	$173.32	$155.03 - $188.00
Q3 2025	80,685	$13,501	$154.28	$141.48 - $167.62
Q2 2025	61,575	$8,991	$131.75	$110.77 - $148.02
Q1 2025	63,152	$8,365	$124.76	$111.65 - $134.35
Q4 2024	62,830	$7,271	$118.27	$112.13 - $125.68
Q3 2024	66,960	$8,113	$111.08	$96.23 - $120.79
Q2 2024	67,461	$6,772	$100.12	$93.68 - $105.53
Q1 2024	69,271	$6,756	$86.83	$80.53 - $94.70
Q4 2023	66,741	$5,616	$75.63	$65.28 - $81.16
Q3 2023	96,311	$6,932	$81.24	$67.62 - $93.46
Q2 2023	130,720	$12,805	$92.28	$86.94 - $98.59
Q1 2023	129,875	$12,719	$92.29	$87.24 - $97.16
Q4 2022	114,198	$11,525	$87.65	$75.26 - $95.30
Q3 2022	81,276	$6,653	$83.84	$74.59 - $89.97
Q2 2022	60,737	$5,837	$88.52	$80.94 - $97.36
Q1 2022	61,608	$6,104	$86.76	$77.44 - $95.82
Q4 2021	60,757	$5,229	$79.32	$72.15 - $83.82
Q3 2021	60,632	$5,212	$77.40	$71.95 - $80.74
Q2 2021	60,721	$5,180	$75.71	$68.24 - $81.21
Q1 2021	60,973	$4,711	$65.24	$57.97 - $71.82
Q4 2020	65,169	$4,660	$58.43	$45.96 - $67.16
Q3 2020	79,769	$4,590	$53.70	$48.97 - $58.12
Q2 2020	102,189	$6,297	$54.61	$41.85 - $65.84