RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q4 2025

Shares 1,238 Value ($000) $227 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,237 Value ($000) $207 Avg Close $154.28 Range $141.48 - $167.62

Q1 2022

Shares 1,188 Value ($000) $118 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 1,187 Value ($000) $102 Avg Close $79.32 Range $72.15 - $83.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,238	$227	$173.32	$155.03 - $188.00
Q3 2025	1,237	$207	$154.28	$141.48 - $167.62
Q1 2022	1,188	$118	$86.76	$77.44 - $95.82
Q4 2021	1,187	$102	$79.32	$72.15 - $83.82