RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 6,648 Value ($000) $1,219 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 17,174 Value ($000) $2,874 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 9,830 Value ($000) $1,435 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 7,207 Value ($000) $955 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,648	$1,219	$173.32	$155.03 - $188.00
Q3 2025	17,174	$2,874	$154.28	$141.48 - $167.62
Q2 2025	9,830	$1,435	$131.75	$110.77 - $148.02
Q1 2025	7,207	$955	$124.76	$111.65 - $134.35