RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 89,472 Value ($000) $16,409 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 92,107 Value ($000) $15,412 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 94,968 Value ($000) $13,865 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 102,331 Value ($000) $13,554 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 100,520 Value ($000) $11,632 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 88,657 Value ($000) $10,755 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 93,190 Value ($000) $9,354 Avg Close $100.12 Range $93.68 - $105.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,472	$16,409	$173.32	$155.03 - $188.00
Q3 2025	92,107	$15,412	$154.28	$141.48 - $167.62
Q2 2025	94,968	$13,865	$131.75	$110.77 - $148.02
Q1 2025	102,331	$13,554	$124.76	$111.65 - $134.35
Q4 2024	100,520	$11,632	$118.27	$112.13 - $125.68
Q3 2024	88,657	$10,755	$111.08	$96.23 - $120.79
Q2 2024	93,190	$9,354	$100.12	$93.68 - $105.53