RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 10,878 Value ($000) $1,820 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 8,169 Value ($000) $1,193 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 26,553 Value ($000) $3,517 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 2,139 Value ($000) $248 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 6,602 Value ($000) $800 Avg Close $111.08 Range $96.23 - $120.79

Q3 2023

Shares 23,003 Value ($000) $1,656 Avg Close $81.24 Range $67.62 - $93.46

Q1 2022

Shares 15,178 Value ($000) $1,503 Avg Close $86.76 Range $77.44 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,878	$1,820	$154.28	$141.48 - $167.62
Q2 2025	8,169	$1,193	$131.75	$110.77 - $148.02
Q1 2025	26,553	$3,517	$124.76	$111.65 - $134.35
Q4 2024	2,139	$248	$118.27	$112.13 - $125.68
Q3 2024	6,602	$800	$111.08	$96.23 - $120.79
Q3 2023	23,003	$1,656	$81.24	$67.62 - $93.46
Q1 2022	15,178	$1,503	$86.76	$77.44 - $95.82