RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Cartenna Capital, LP's Holding History (CIK: 0001808928)

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

Q3 2025

Shares 390,000 Value ($000) $65,259 Avg Close $154.28 Range $141.48 - $167.62

Q2 2023

Shares 380,000 Value ($000) $37,225 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 225,000 Value ($000) $22,034 Avg Close $92.29 Range $87.24 - $97.16

Q2 2021

Shares 171,000 Value ($000) $14,588 Avg Close $75.71 Range $68.24 - $81.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	390,000	$65,259	$154.28	$141.48 - $167.62
Q2 2023	380,000	$37,225	$92.28	$86.94 - $98.59
Q1 2023	225,000	$22,034	$92.29	$87.24 - $97.16
Q2 2021	171,000	$14,588	$75.71	$68.24 - $81.21