RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

RDST Capital LLC's Holding History (CIK: 0001912187)

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

Q2 2024

Shares 242,825 Value ($000) $24,377 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 329,825 Value ($000) $32,168 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 301,050 Value ($000) $25,330 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 228,415 Value ($000) $16,439 Avg Close $81.24 Range $67.62 - $93.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	242,825	$24,377	$100.12	$93.68 - $105.53
Q1 2024	329,825	$32,168	$86.83	$80.53 - $94.70
Q4 2023	301,050	$25,330	$75.63	$65.28 - $81.16
Q3 2023	228,415	$16,439	$81.24	$67.62 - $93.46