RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 2,140 Value ($000) $392 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,024 Value ($000) $339 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,542 Value ($000) $225 Avg Close $131.75 Range $110.77 - $148.02

Q4 2023

Shares 10,667 Value ($000) $898 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 10,428 Value ($000) $751 Avg Close $81.24 Range $67.62 - $93.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,140	$392	$173.32	$155.03 - $188.00
Q3 2025	2,024	$339	$154.28	$141.48 - $167.62
Q2 2025	1,542	$225	$131.75	$110.77 - $148.02
Q4 2023	10,667	$898	$75.63	$65.28 - $81.16
Q3 2023	10,428	$751	$81.24	$67.62 - $93.46