RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025

Shares 983 Value ($000) $180 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 3,027 Value ($000) $507 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,173 Value ($000) $317 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 2,181 Value ($000) $289 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 1,849 Value ($000) $214 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 1,719 Value ($000) $208 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	983	$180	$173.32	$155.03 - $188.00
Q3 2025	3,027	$507	$154.28	$141.48 - $167.62
Q2 2025	2,173	$317	$131.75	$110.77 - $148.02
Q1 2025	2,181	$289	$124.76	$111.65 - $134.35
Q4 2024	1,849	$214	$118.27	$112.13 - $125.68
Q3 2024	1,719	$208	$111.08	$96.23 - $120.79