RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q4 2025

Shares 1,344 Value ($000) $247 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,334 Value ($000) $223 Avg Close $154.28 Range $141.48 - $167.62

Q1 2025

Shares 1,408 Value ($000) $186 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 1,339 Value ($000) $162 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,344	$247	$173.32	$155.03 - $188.00
Q3 2025	1,334	$223	$154.28	$141.48 - $167.62
Q1 2025	1,408	$186	$124.76	$111.65 - $134.35
Q4 2024	1,339	$162	$118.27	$112.13 - $125.68