RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Pingora Partners LLC's Holding History (CIK: 0002011176)

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

Q4 2024

Shares 230 Value ($000) $27 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 230 Value ($000) $28 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 400 Value ($000) $40 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 500 Value ($000) $49 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 800 Value ($000) $67 Avg Close $75.63 Range $65.28 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	230	$27	$118.27	$112.13 - $125.68
Q3 2024	230	$28	$111.08	$96.23 - $120.79
Q2 2024	400	$40	$100.12	$93.68 - $105.53
Q1 2024	500	$49	$86.83	$80.53 - $94.70
Q4 2023	800	$67	$75.63	$65.28 - $81.16