RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Persium Advisors, LLC's Holding History (CIK: 0002033683)

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

Q4 2025

Shares 5,019 Value ($000) $920 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 4,980 Value ($000) $833 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 4,935 Value ($000) $721 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 4,859 Value ($000) $644 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 4,795 Value ($000) $555 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,019	$920	$173.32	$155.03 - $188.00
Q3 2025	4,980	$833	$154.28	$141.48 - $167.62
Q2 2025	4,935	$721	$131.75	$110.77 - $148.02
Q1 2025	4,859	$644	$124.76	$111.65 - $134.35
Q4 2024	4,795	$555	$118.27	$112.13 - $125.68