RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 26,515 Value ($000) $4,863 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 26,515 Value ($000) $4,437 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 18,815 Value ($000) $2,742 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 18,215 Value ($000) $2,413 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 13,530 Value ($000) $1,566 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 13,495 Value ($000) $1,635 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,515	$4,863	$173.32	$155.03 - $188.00
Q3 2025	26,515	$4,437	$154.28	$141.48 - $167.62
Q2 2025	18,815	$2,742	$131.75	$110.77 - $148.02
Q1 2025	18,215	$2,413	$124.76	$111.65 - $134.35
Q4 2024	13,530	$1,566	$118.27	$112.13 - $125.68
Q3 2024	13,495	$1,635	$111.08	$96.23 - $120.79