RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 556 Value ($000) $81 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,489 Value ($000) $197 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 1,837 Value ($000) $213 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	556	$81	$131.75	$110.77 - $148.02
Q1 2025	1,489	$197	$124.76	$111.65 - $134.35
Q4 2024	1,837	$213	$118.27	$112.13 - $125.68