RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 7,812 Value ($000) $1,433 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,731 Value ($000) $290 Avg Close $154.28 Range $141.48 - $167.62

Q1 2024

Shares 6,162 Value ($000) $601 Avg Close $86.83 Range $80.53 - $94.70

Q3 2022

Shares 4,148 Value ($000) $340 Avg Close $83.84 Range $74.59 - $89.97

Q1 2021

Shares 883 Value ($000) $68 Avg Close $65.24 Range $57.97 - $71.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,812	$1,433	$173.32	$155.03 - $188.00
Q3 2025	1,731	$290	$154.28	$141.48 - $167.62
Q1 2024	6,162	$601	$86.83	$80.53 - $94.70
Q3 2022	4,148	$340	$83.84	$74.59 - $89.97
Q1 2021	883	$68	$65.24	$57.97 - $71.82