RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025

Shares 2,293 Value ($000) $421 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,296 Value ($000) $384 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,296 Value ($000) $335 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,969 Value ($000) $261 Avg Close $124.76 Range $111.65 - $134.35

Q2 2023

Shares 2,519 Value ($000) $247 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 3,101 Value ($000) $304 Avg Close $92.29 Range $87.24 - $97.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,293	$421	$173.32	$155.03 - $188.00
Q3 2025	2,296	$384	$154.28	$141.48 - $167.62
Q2 2025	2,296	$335	$131.75	$110.77 - $148.02
Q1 2025	1,969	$261	$124.76	$111.65 - $134.35
Q2 2023	2,519	$247	$92.28	$86.94 - $98.59
Q1 2023	3,101	$304	$92.29	$87.24 - $97.16