RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 140,104 Value ($000) $25,695 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 53,154 Value ($000) $8,894 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 58,456 Value ($000) $8,536 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 86,431 Value ($000) $11,449 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 89,530 Value ($000) $10,360 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 85,612 Value ($000) $10,373 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 73,607 Value ($000) $7,389 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 66,392 Value ($000) $6,475 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 62,310 Value ($000) $5,243 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 46,912 Value ($000) $3,376 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 53,731 Value ($000) $5,263 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 48,903 Value ($000) $4,789 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 47,541 Value ($000) $4,798 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 50,673 Value ($000) $4,148 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 43,006 Value ($000) $4,133 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 48,890 Value ($000) $4,844 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 44,718 Value ($000) $3,848 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 43,861 Value ($000) $3,770 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 42,052 Value ($000) $3,587 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 34,712 Value ($000) $2,682 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 25,309 Value ($000) $1,810 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 32,719 Value ($000) $1,883 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 33,397 Value ($000) $2,057 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,104	$25,695	$173.32	$155.03 - $188.00
Q3 2025	53,154	$8,894	$154.28	$141.48 - $167.62
Q2 2025	58,456	$8,536	$131.75	$110.77 - $148.02
Q1 2025	86,431	$11,449	$124.76	$111.65 - $134.35
Q4 2024	89,530	$10,360	$118.27	$112.13 - $125.68
Q3 2024	85,612	$10,373	$111.08	$96.23 - $120.79
Q2 2024	73,607	$7,389	$100.12	$93.68 - $105.53
Q1 2024	66,392	$6,475	$86.83	$80.53 - $94.70
Q4 2023	62,310	$5,243	$75.63	$65.28 - $81.16
Q3 2023	46,912	$3,376	$81.24	$67.62 - $93.46
Q2 2023	53,731	$5,263	$92.28	$86.94 - $98.59
Q1 2023	48,903	$4,789	$92.29	$87.24 - $97.16
Q4 2022	47,541	$4,798	$87.65	$75.26 - $95.30
Q3 2022	50,673	$4,148	$83.84	$74.59 - $89.97
Q2 2022	43,006	$4,133	$88.52	$80.94 - $97.36
Q1 2022	48,890	$4,844	$86.76	$77.44 - $95.82
Q4 2021	44,718	$3,848	$79.32	$72.15 - $83.82
Q3 2021	43,861	$3,770	$77.40	$71.95 - $80.74
Q2 2021	42,052	$3,587	$75.71	$68.24 - $81.21
Q1 2021	34,712	$2,682	$65.24	$57.97 - $71.82
Q4 2020	25,309	$1,810	$58.43	$45.96 - $67.16
Q3 2020	32,719	$1,883	$53.70	$48.97 - $58.12
Q2 2020	33,397	$2,057	$54.61	$41.85 - $65.84