RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q2 2025

Shares 6,365 Value ($000) $929 Avg Close $131.75 Range $110.77 - $148.02

Q4 2024

Shares 6,210 Value ($000) $719 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 6,023 Value ($000) $730 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,365	$929	$131.75	$110.77 - $148.02
Q4 2024	6,210	$719	$118.27	$112.13 - $125.68
Q3 2024	6,023	$730	$111.08	$96.23 - $120.79