RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025

Shares 2,221 Value ($000) $407 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,258 Value ($000) $378 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,443 Value ($000) $357 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 2,070 Value ($000) $274 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,221	$407	$173.32	$155.03 - $188.00
Q3 2025	2,258	$378	$154.28	$141.48 - $167.62
Q2 2025	2,443	$357	$131.75	$110.77 - $148.02
Q1 2025	2,070	$274	$124.76	$111.65 - $134.35