RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 15,113 Value ($000) $2,772 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 15,139 Value ($000) $2,533 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 19,515 Value ($000) $2,850 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 14,360 Value ($000) $1,902 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 16,612 Value ($000) $1,922 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,113	$2,772	$173.32	$155.03 - $188.00
Q3 2025	15,139	$2,533	$154.28	$141.48 - $167.62
Q2 2025	19,515	$2,850	$131.75	$110.77 - $148.02
Q1 2025	14,360	$1,902	$124.76	$111.65 - $134.35
Q4 2024	16,612	$1,922	$118.27	$112.13 - $125.68