RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025

Shares 2,278 Value ($000) $418 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,328 Value ($000) $390 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,788 Value ($000) $261 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,633 Value ($000) $216 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,278	$418	$173.32	$155.03 - $188.00
Q3 2025	2,328	$390	$154.28	$141.48 - $167.62
Q2 2025	1,788	$261	$131.75	$110.77 - $148.02
Q1 2025	1,633	$216	$124.76	$111.65 - $134.35