RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q3 2024

Shares 338 Value ($000) $41 Avg Close $111.08 Range $96.23 - $120.79

Q3 2023

Shares 705 Value ($000) $51 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 705 Value ($000) $69 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 1,047 Value ($000) $103 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 1,047 Value ($000) $106 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 669 Value ($000) $54 Avg Close $83.84 Range $74.59 - $89.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	338	$41	$111.08	$96.23 - $120.79
Q3 2023	705	$51	$81.24	$67.62 - $93.46
Q2 2023	705	$69	$92.28	$86.94 - $98.59
Q1 2023	1,047	$103	$92.29	$87.24 - $97.16
Q4 2022	1,047	$106	$87.65	$75.26 - $95.30
Q3 2022	669	$54	$83.84	$74.59 - $89.97