RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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 1,234 Value ($000) $207 Avg Close $154.28 Range $141.48 - $167.62

Q3 2024

Shares 1,676 Value ($000) $203 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,238	$227	$173.32	$155.03 - $188.00
Q3 2025	1,234	$207	$154.28	$141.48 - $167.62
Q3 2024	1,676	$203	$111.08	$96.23 - $120.79