RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025

Shares 2,100 Value ($000) $385 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,099 Value ($000) $351 Avg Close $154.28 Range $141.48 - $167.62

Q1 2025

Shares 2,087 Value ($000) $276 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 2,521 Value ($000) $292 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,100	$385	$173.32	$155.03 - $188.00
Q3 2025	2,099	$351	$154.28	$141.48 - $167.62
Q1 2025	2,087	$276	$124.76	$111.65 - $134.35
Q4 2024	2,521	$292	$118.27	$112.13 - $125.68