RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 1,355 Value ($000) $249 Avg Close $173.32 Range $155.03 - $188.00

Q1 2024

Shares 1,361 Value ($000) $133 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 932 Value ($000) $78 Avg Close $75.63 Range $65.28 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,355	$249	$173.32	$155.03 - $188.00
Q1 2024	1,361	$133	$86.83	$80.53 - $94.70
Q4 2023	932	$78	$75.63	$65.28 - $81.16