RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025

Shares 54,653 Value ($000) $10,030 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 35,881 Value ($000) $6,010 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 58,799 Value ($000) $8,587 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 59,870 Value ($000) $7,986 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 62,236 Value ($000) $7,250 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 124,096 Value ($000) $15,136 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 57,522 Value ($000) $5,816 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 61,712 Value ($000) $6,020 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 63,497 Value ($000) $5,344 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 62,289 Value ($000) $4,483 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 76,376 Value ($000) $7,482 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 73,935 Value ($000) $7,240 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 66,352 Value ($000) $6,696 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 62,178 Value ($000) $5,089 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 66,949 Value ($000) $6,434 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 58,074 Value ($000) $5,753 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 86,645 Value ($000) $7,456 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 85,147 Value ($000) $7,319 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 80,739 Value ($000) $6,887 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 79,113 Value ($000) $6,113 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 71,530 Value ($000) $5,115 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 83,119 Value ($000) $4,782 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 77,558 Value ($000) $4,779 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,653	$10,030	$173.32	$155.03 - $188.00
Q3 2025	35,881	$6,010	$154.28	$141.48 - $167.62
Q2 2025	58,799	$8,587	$131.75	$110.77 - $148.02
Q1 2025	59,870	$7,986	$124.76	$111.65 - $134.35
Q4 2024	62,236	$7,250	$118.27	$112.13 - $125.68
Q3 2024	124,096	$15,136	$111.08	$96.23 - $120.79
Q2 2024	57,522	$5,816	$100.12	$93.68 - $105.53
Q1 2024	61,712	$6,020	$86.83	$80.53 - $94.70
Q4 2023	63,497	$5,344	$75.63	$65.28 - $81.16
Q3 2023	62,289	$4,483	$81.24	$67.62 - $93.46
Q2 2023	76,376	$7,482	$92.28	$86.94 - $98.59
Q1 2023	73,935	$7,240	$92.29	$87.24 - $97.16
Q4 2022	66,352	$6,696	$87.65	$75.26 - $95.30
Q3 2022	62,178	$5,089	$83.84	$74.59 - $89.97
Q2 2022	66,949	$6,434	$88.52	$80.94 - $97.36
Q1 2022	58,074	$5,753	$86.76	$77.44 - $95.82
Q4 2021	86,645	$7,456	$79.32	$72.15 - $83.82
Q3 2021	85,147	$7,319	$77.40	$71.95 - $80.74
Q2 2021	80,739	$6,887	$75.71	$68.24 - $81.21
Q1 2021	79,113	$6,113	$65.24	$57.97 - $71.82
Q4 2020	71,530	$5,115	$58.43	$45.96 - $67.16
Q3 2020	83,119	$4,782	$53.70	$48.97 - $58.12
Q2 2020	77,558	$4,779	$54.61	$41.85 - $65.84