RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 104,920,146 Value ($000) $19,242,355 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 101,151,945 Value ($000) $16,925,755 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 98,349,520 Value ($000) $14,360,997 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 98,251,756 Value ($000) $13,014,428 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 98,855,549 Value ($000) $11,439,564 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 97,400,277 Value ($000) $11,801,018 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,920,146	$19,242,355	$173.32	$155.03 - $188.00
Q3 2025	101,151,945	$16,925,755	$154.28	$141.48 - $167.62
Q2 2025	98,349,520	$14,360,997	$131.75	$110.77 - $148.02
Q1 2025	98,251,756	$13,014,428	$124.76	$111.65 - $134.35
Q4 2024	98,855,549	$11,439,564	$118.27	$112.13 - $125.68
Q3 2024	97,400,277	$11,801,018	$111.08	$96.23 - $120.79