RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 9,772 Value ($000) $1,792 Avg Close $173.32 Range $155.03 - $188.00

Q4 2024

Shares 1,340 Value ($000) $155 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 18,397 Value ($000) $2,229 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 68,239 Value ($000) $6,851 Avg Close $100.12 Range $93.68 - $105.53

Q2 2023

Shares 44 Value ($000) $4 Avg Close $92.28 Range $86.94 - $98.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,772	$1,792	$173.32	$155.03 - $188.00
Q4 2024	1,340	$155	$118.27	$112.13 - $125.68
Q3 2024	18,397	$2,229	$111.08	$96.23 - $120.79
Q2 2024	68,239	$6,851	$100.12	$93.68 - $105.53
Q2 2023	44	$4	$92.28	$86.94 - $98.59