RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025

Shares 2,060 Value ($000) $273 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 6,197 Value ($000) $717 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 5,714 Value ($000) $692 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 5,206 Value ($000) $523 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 4,150 Value ($000) $405 Avg Close $86.83 Range $80.53 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,060	$273	$124.76	$111.65 - $134.35
Q4 2024	6,197	$717	$118.27	$112.13 - $125.68
Q3 2024	5,714	$692	$111.08	$96.23 - $120.79
Q2 2024	5,206	$523	$100.12	$93.68 - $105.53
Q1 2024	4,150	$405	$86.83	$80.53 - $94.70