RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

J. Stern & Co. LLP's Holding History (CIK: 0002011335)

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

Q4 2025

Shares 62,421,841 Value ($000) $62,422 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 379,016 Value ($000) $63,421 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 366,888 Value ($000) $50,077 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 364,274 Value ($000) $48,252 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 333,344 Value ($000) $38,575 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 315,674 Value ($000) $38,247 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 299,322 Value ($000) $30,049 Avg Close $100.12 Range $93.68 - $105.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,421,841	$62,422	$173.32	$155.03 - $188.00
Q3 2025	379,016	$63,421	$154.28	$141.48 - $167.62
Q2 2025	366,888	$50,077	$131.75	$110.77 - $148.02
Q1 2025	364,274	$48,252	$124.76	$111.65 - $134.35
Q4 2024	333,344	$38,575	$118.27	$112.13 - $125.68
Q3 2024	315,674	$38,247	$111.08	$96.23 - $120.79
Q2 2024	299,322	$30,049	$100.12	$93.68 - $105.53