RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Purkiss Capital Advisors LLC's Holding History (CIK: 0002053150)

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

Q4 2025

Shares 9,564 Value ($000) $1,754 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 9,540 Value ($000) $1,596 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 9,260 Value ($000) $1,352 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 5,930 Value ($000) $785 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 5,748 Value ($000) $665 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,564	$1,754	$173.32	$155.03 - $188.00
Q3 2025	9,540	$1,596	$154.28	$141.48 - $167.62
Q2 2025	9,260	$1,352	$131.75	$110.77 - $148.02
Q1 2025	5,930	$785	$124.76	$111.65 - $134.35
Q4 2024	5,748	$665	$118.27	$112.13 - $125.68