RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q4 2020
Shares 110,878 Value ($000) $7,929 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 238,374 Value ($000) $13,716 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 241,331 Value ($000) $14,871 Avg Close $54.61 Range $41.85 - $65.84