RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025

Shares 14,100 Value ($000) $829 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 42,478 Value ($000) $7,108 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 44,647 Value ($000) $6,519 Avg Close $131.75 Range $110.77 - $148.02

Q2 2023

Shares 20,200 Value ($000) $1,979 Avg Close $92.28 Range $86.94 - $98.59

Q1 2022

Shares 49,000 Value ($000) $4,854,430 Avg Close $86.76 Range $77.44 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,100	$829	$173.32	$155.03 - $188.00
Q3 2025	42,478	$7,108	$154.28	$141.48 - $167.62
Q2 2025	44,647	$6,519	$131.75	$110.77 - $148.02
Q2 2023	20,200	$1,979	$92.28	$86.94 - $98.59
Q1 2022	49,000	$4,854,430	$86.76	$77.44 - $95.82