RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025

Shares 374,593 Value ($000) $62,664 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 51,950 Value ($000) $7,585 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 242,267 Value ($000) $32,070 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	374,593	$62,664	$154.28	$141.48 - $167.62
Q2 2025	51,950	$7,585	$131.75	$110.77 - $148.02
Q1 2025	242,267	$32,070	$124.76	$111.65 - $134.35