RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q2 2025

Shares 2,392 Value ($000) $349 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 3,011 Value ($000) $399 Avg Close $124.76 Range $111.65 - $134.35

Q3 2024

Shares 3,263 Value ($000) $395 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 2,819 Value ($000) $283 Avg Close $100.12 Range $93.68 - $105.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,392	$349	$131.75	$110.77 - $148.02
Q1 2025	3,011	$399	$124.76	$111.65 - $134.35
Q3 2024	3,263	$395	$111.08	$96.23 - $120.79
Q2 2024	2,819	$283	$100.12	$93.68 - $105.53