RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025

Shares 1,274 Value ($000) $234 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,277 Value ($000) $214 Avg Close $154.28 Range $141.48 - $167.62

Q1 2025

Shares 1,828 Value ($000) $242 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 2,237 Value ($000) $259 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 6,313 Value ($000) $765 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,274	$234	$173.32	$155.03 - $188.00
Q3 2025	1,277	$214	$154.28	$141.48 - $167.62
Q1 2025	1,828	$242	$124.76	$111.65 - $134.35
Q4 2024	2,237	$259	$118.27	$112.13 - $125.68
Q3 2024	6,313	$765	$111.08	$96.23 - $120.79