RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025

Shares 2,344 Value ($000) $430 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,369 Value ($000) $396 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,419 Value ($000) $353 Avg Close $131.75 Range $110.77 - $148.02

Q4 2024

Shares 8,309 Value ($000) $962 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,344	$430	$173.32	$155.03 - $188.00
Q3 2025	2,369	$396	$154.28	$141.48 - $167.62
Q2 2025	2,419	$353	$131.75	$110.77 - $148.02
Q4 2024	8,309	$962	$118.27	$112.13 - $125.68