RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025

Shares 106,377 Value ($000) $19,510 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 106,987 Value ($000) $17,902 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 116,573 Value ($000) $17,022 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 117,818 Value ($000) $15,606 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 118,427 Value ($000) $14 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 126,114 Value ($000) $15 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 126,131 Value ($000) $13 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 151,951 Value ($000) $15 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 151,564 Value ($000) $13 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 150,543 Value ($000) $11 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 130,160 Value ($000) $13 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 127,555 Value ($000) $12 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 126,077 Value ($000) $13 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 122,826 Value ($000) $10,055 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 119,439 Value ($000) $11,479 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 118,129 Value ($000) $11,703 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 117,065 Value ($000) $10,075 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 105,785 Value ($000) $9,093 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 129,267 Value ($000) $11,028 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 137,941 Value ($000) $10,659 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 135,388 Value ($000) $9,682 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 153,322 Value ($000) $8,822 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 142,778 Value ($000) $8,798 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,377	$19,510	$173.32	$155.03 - $188.00
Q3 2025	106,987	$17,902	$154.28	$141.48 - $167.62
Q2 2025	116,573	$17,022	$131.75	$110.77 - $148.02
Q1 2025	117,818	$15,606	$124.76	$111.65 - $134.35
Q4 2024	118,427	$14	$118.27	$112.13 - $125.68
Q3 2024	126,114	$15	$111.08	$96.23 - $120.79
Q2 2024	126,131	$13	$100.12	$93.68 - $105.53
Q1 2024	151,951	$15	$86.83	$80.53 - $94.70
Q4 2023	151,564	$13	$75.63	$65.28 - $81.16
Q3 2023	150,543	$11	$81.24	$67.62 - $93.46
Q2 2023	130,160	$13	$92.28	$86.94 - $98.59
Q1 2023	127,555	$12	$92.29	$87.24 - $97.16
Q4 2022	126,077	$13	$87.65	$75.26 - $95.30
Q3 2022	122,826	$10,055	$83.84	$74.59 - $89.97
Q2 2022	119,439	$11,479	$88.52	$80.94 - $97.36
Q1 2022	118,129	$11,703	$86.76	$77.44 - $95.82
Q4 2021	117,065	$10,075	$79.32	$72.15 - $83.82
Q3 2021	105,785	$9,093	$77.40	$71.95 - $80.74
Q2 2021	129,267	$11,028	$75.71	$68.24 - $81.21
Q1 2021	137,941	$10,659	$65.24	$57.97 - $71.82
Q4 2020	135,388	$9,682	$58.43	$45.96 - $67.16
Q3 2020	153,322	$8,822	$53.70	$48.97 - $58.12
Q2 2020	142,778	$8,798	$54.61	$41.85 - $65.84