RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 1,164 Value ($000) $195 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 195 Value ($000) $28 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 913 Value ($000) $121 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 1,660 Value ($000) $192 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,164	$195	$154.28	$141.48 - $167.62
Q2 2025	195	$28	$131.75	$110.77 - $148.02
Q1 2025	913	$121	$124.76	$111.65 - $134.35
Q4 2024	1,660	$192	$118.27	$112.13 - $125.68