RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 2,625 Value ($000) $481 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,505 Value ($000) $419 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 2,505 Value ($000) $366 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 2,290 Value ($000) $303 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 2,213 Value ($000) $256 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,625	$481	$173.32	$155.03 - $188.00
Q3 2025	2,505	$419	$154.28	$141.48 - $167.62
Q2 2025	2,505	$366	$131.75	$110.77 - $148.02
Q1 2025	2,290	$303	$124.76	$111.65 - $134.35
Q4 2024	2,213	$256	$118.27	$112.13 - $125.68