RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025

Shares 1,614 Value ($000) $296 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,563 Value ($000) $262 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,575 Value ($000) $230 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,577 Value ($000) $209 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,614	$296	$173.32	$155.03 - $188.00
Q3 2025	1,563	$262	$154.28	$141.48 - $167.62
Q2 2025	1,575	$230	$131.75	$110.77 - $148.02
Q1 2025	1,577	$209	$124.76	$111.65 - $134.35