RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 5,000 Value ($000) $917 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,500 Value ($000) $418 Avg Close $154.28 Range $141.48 - $167.62

Q3 2024

Shares 17,400 Value ($000) $2,108 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 1,400 Value ($000) $141 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 39,200 Value ($000) $3,823 Avg Close $86.83 Range $80.53 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,000	$917	$173.32	$155.03 - $188.00
Q3 2025	2,500	$418	$154.28	$141.48 - $167.62
Q3 2024	17,400	$2,108	$111.08	$96.23 - $120.79
Q2 2024	1,400	$141	$100.12	$93.68 - $105.53
Q1 2024	39,200	$3,823	$86.83	$80.53 - $94.70