RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 6,548 Value ($000) $1,201 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,631 Value ($000) $440 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,638 Value ($000) $239 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 3,668 Value ($000) $486 Avg Close $124.76 Range $111.65 - $134.35

Q3 2024

Shares 726 Value ($000) $88 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,548	$1,201	$173.32	$155.03 - $188.00
Q3 2025	2,631	$440	$154.28	$141.48 - $167.62
Q2 2025	1,638	$239	$131.75	$110.77 - $148.02
Q1 2025	3,668	$486	$124.76	$111.65 - $134.35
Q3 2024	726	$88	$111.08	$96.23 - $120.79