RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 268,799 Value ($000) $49,298 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 68,539 Value ($000) $11,469 Avg Close $154.28 Range $141.48 - $167.62

Q1 2025

Shares 72,453 Value ($000) $9,597 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,799	$49,298	$173.32	$155.03 - $188.00
Q3 2025	68,539	$11,469	$154.28	$141.48 - $167.62
Q1 2025	72,453	$9,597	$124.76	$111.65 - $134.35