RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 102 Value ($000) $19 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 6 Value ($000) $1 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 42 Value ($000) $6 Avg Close $131.75 Range $110.77 - $148.02