RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 4,702 Value ($000) $862 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 4,881 Value ($000) $817 Avg Close $154.28 Range $141.48 - $167.62
Q1 2025
Shares 5,393 Value ($000) $714 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 5,403 Value ($000) $696 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 5,946 Value ($000) $720 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 6,200 Value ($000) $622 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 3,034 Value ($000) $255 Avg Close $86.83 Range $80.53 - $94.70