RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 23,615 Value ($000) $4,331 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 23,308 Value ($000) $3,900 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 27,289 Value ($000) $3,985 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 37,059 Value ($000) $4,909 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 21,840 Value ($000) $2,527 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 15,777 Value ($000) $1,912 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,615	$4,331	$173.32	$155.03 - $188.00
Q3 2025	23,308	$3,900	$154.28	$141.48 - $167.62
Q2 2025	27,289	$3,985	$131.75	$110.77 - $148.02
Q1 2025	37,059	$4,909	$124.76	$111.65 - $134.35
Q4 2024	21,840	$2,527	$118.27	$112.13 - $125.68
Q3 2024	15,777	$1,912	$111.08	$96.23 - $120.79