RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025

Shares 1,546 Value ($000) $284 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,534 Value ($000) $257 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,520 Value ($000) $222 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,510 Value ($000) $200 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,546	$284	$173.32	$155.03 - $188.00
Q3 2025	1,534	$257	$154.28	$141.48 - $167.62
Q2 2025	1,520	$222	$131.75	$110.77 - $148.02
Q1 2025	1,510	$200	$124.76	$111.65 - $134.35