RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2024

Shares 3,046 Value ($000) $352 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 2,196 Value ($000) $266 Avg Close $111.08 Range $96.23 - $120.79

Q1 2024

Shares 3,300 Value ($000) $322 Avg Close $86.83 Range $80.53 - $94.70

Q1 2023

Shares 5,400 Value ($000) $529 Avg Close $92.29 Range $87.24 - $97.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,046	$352	$118.27	$112.13 - $125.68
Q3 2024	2,196	$266	$111.08	$96.23 - $120.79
Q1 2024	3,300	$322	$86.83	$80.53 - $94.70
Q1 2023	5,400	$529	$92.29	$87.24 - $97.16