RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 243,646 Value ($000) $44,685 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 195,268 Value ($000) $32,674 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 17,032 Value ($000) $2,487 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 34,997 Value ($000) $4,636 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 10,328 Value ($000) $1,195 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 75,228 Value ($000) $9,115 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 98,695 Value ($000) $9,908 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 76,246 Value ($000) $7,436 Avg Close $86.83 Range $80.53 - $94.70

Q3 2023

Shares 11,695 Value ($000) $842 Avg Close $81.24 Range $67.62 - $93.46

Q1 2023

Shares 131,056 Value ($000) $12,834 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 120,408 Value ($000) $12,152 Avg Close $87.65 Range $75.26 - $95.30

Q4 2020

Shares 13,679 Value ($000) $978 Avg Close $58.43 Range $45.96 - $67.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,646	$44,685	$173.32	$155.03 - $188.00
Q3 2025	195,268	$32,674	$154.28	$141.48 - $167.62
Q2 2025	17,032	$2,487	$131.75	$110.77 - $148.02
Q1 2025	34,997	$4,636	$124.76	$111.65 - $134.35
Q4 2024	10,328	$1,195	$118.27	$112.13 - $125.68
Q3 2024	75,228	$9,115	$111.08	$96.23 - $120.79
Q2 2024	98,695	$9,908	$100.12	$93.68 - $105.53
Q1 2024	76,246	$7,436	$86.83	$80.53 - $94.70
Q3 2023	11,695	$842	$81.24	$67.62 - $93.46
Q1 2023	131,056	$12,834	$92.29	$87.24 - $97.16
Q4 2022	120,408	$12,152	$87.65	$75.26 - $95.30
Q4 2020	13,679	$978	$58.43	$45.96 - $67.16