RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 10,637 Value ($000) $1,951 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,697 Value ($000) $284 Avg Close $154.28 Range $141.48 - $167.62

Q1 2025

Shares 2,643 Value ($000) $350 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 13,807 Value ($000) $1,598 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 19,460 Value ($000) $2,358 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 234 Value ($000) $23 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 15 Value ($000) $1 Avg Close $86.83 Range $80.53 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,637	$1,951	$173.32	$155.03 - $188.00
Q3 2025	1,697	$284	$154.28	$141.48 - $167.62
Q1 2025	2,643	$350	$124.76	$111.65 - $134.35
Q4 2024	13,807	$1,598	$118.27	$112.13 - $125.68
Q3 2024	19,460	$2,358	$111.08	$96.23 - $120.79
Q2 2024	234	$23	$100.12	$93.68 - $105.53
Q1 2024	15	$1	$86.83	$80.53 - $94.70