RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 42,195 Value ($000) $7,739 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 42,592 Value ($000) $7,127 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 46,463 Value ($000) $6,785 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 54,701 Value ($000) $7,246 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 66,080 Value ($000) $7,647 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 74,813 Value ($000) $9,064 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 77,299 Value ($000) $7,760 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 75,908 Value ($000) $7,403 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 74,881 Value ($000) $6,300 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 86,978 Value ($000) $6,260 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 65,031 Value ($000) $6,370 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 60,969 Value ($000) $5,971 Avg Close $92.29 Range $87.24 - $97.16