RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 3,037 Value ($000) $557 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,801 Value ($000) $803 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 4,305 Value ($000) $629 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 3,565 Value ($000) $472 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 2,741 Value ($000) $317 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 4,106 Value ($000) $498 Avg Close $111.08 Range $96.23 - $120.79
Q1 2024
Shares 4,740 Value ($000) $462 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 2,587 Value ($000) $218 Avg Close $75.63 Range $65.28 - $81.16