RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025

Shares 26,854 Value ($000) $4,925 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 29,932 Value ($000) $5,009 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 29,607 Value ($000) $4,323 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 31,707 Value ($000) $4,200 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 33,622 Value ($000) $3,891 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,854	$4,925	$173.32	$155.03 - $188.00
Q3 2025	29,932	$5,009	$154.28	$141.48 - $167.62
Q2 2025	29,607	$4,323	$131.75	$110.77 - $148.02
Q1 2025	31,707	$4,200	$124.76	$111.65 - $134.35
Q4 2024	33,622	$3,891	$118.27	$112.13 - $125.68