RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 40,062 Value ($000) $7,347 Avg Close $173.32 Range $155.03 - $188.00

Q3 2022

Shares 12,978 Value ($000) $1,062 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 21,537 Value ($000) $2,070 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 33,290 Value ($000) $3,298 Avg Close $86.76 Range $77.44 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,062	$7,347	$173.32	$155.03 - $188.00
Q3 2022	12,978	$1,062	$83.84	$74.59 - $89.97
Q2 2022	21,537	$2,070	$88.52	$80.94 - $97.36
Q1 2022	33,290	$3,298	$86.76	$77.44 - $95.82