RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025

Shares 1,353 Value ($000) $248 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,384 Value ($000) $232 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,384 Value ($000) $202 Avg Close $131.75 Range $110.77 - $148.02

Q1 2023

Shares 1,811 Value ($000) $1,774 Avg Close $92.29 Range $87.24 - $97.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,353	$248	$173.32	$155.03 - $188.00
Q3 2025	1,384	$232	$154.28	$141.48 - $167.62
Q2 2025	1,384	$202	$131.75	$110.77 - $148.02
Q1 2023	1,811	$1,774	$92.29	$87.24 - $97.16