RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 40,959 Value ($000) $7,512 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,091 Value ($000) $685 Avg Close $154.28 Range $141.48 - $167.62
Q3 2024
Shares 5,117 Value ($000) $620 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 2,473 Value ($000) $248 Avg Close $100.12 Range $93.68 - $105.53
Q1 2023
Shares 1,160 Value ($000) $114 Avg Close $92.29 Range $87.24 - $97.16
Q1 2022
Shares 1,055 Value ($000) $104 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 176 Value ($000) $15 Avg Close $79.32 Range $72.15 - $83.82
Q2 2021
Shares 805 Value ($000) $69 Avg Close $75.71 Range $68.24 - $81.21