RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 1,207 Value ($000) $221 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 28,816 Value ($000) $4,822 Avg Close $154.28 Range $141.48 - $167.62

Q1 2025

Shares 17,299 Value ($000) $2,291 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 24,079 Value ($000) $2,786 Avg Close $118.27 Range $112.13 - $125.68

Q2 2024

Shares 40,074 Value ($000) $4,023 Avg Close $100.12 Range $93.68 - $105.53

Q2 2023

Shares 19,090 Value ($000) $1,870 Avg Close $92.28 Range $86.94 - $98.59

Q4 2022

Shares 3,642 Value ($000) $368 Avg Close $87.65 Range $75.26 - $95.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,207	$221	$173.32	$155.03 - $188.00
Q3 2025	28,816	$4,822	$154.28	$141.48 - $167.62
Q1 2025	17,299	$2,291	$124.76	$111.65 - $134.35
Q4 2024	24,079	$2,786	$118.27	$112.13 - $125.68
Q2 2024	40,074	$4,023	$100.12	$93.68 - $105.53
Q2 2023	19,090	$1,870	$92.28	$86.94 - $98.59
Q4 2022	3,642	$368	$87.65	$75.26 - $95.30