RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025

Shares 2,446 Value ($000) $449 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,637 Value ($000) $441 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,796 Value ($000) $408 Avg Close $131.75 Range $110.77 - $148.02

Q3 2024

Shares 150 Value ($000) $18 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 150 Value ($000) $15 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 150 Value ($000) $15 Avg Close $86.83 Range $80.53 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,446	$449	$173.32	$155.03 - $188.00
Q3 2025	2,637	$441	$154.28	$141.48 - $167.62
Q2 2025	2,796	$408	$131.75	$110.77 - $148.02
Q3 2024	150	$18	$111.08	$96.23 - $120.79
Q2 2024	150	$15	$100.12	$93.68 - $105.53
Q1 2024	150	$15	$86.83	$80.53 - $94.70