RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Corps Capital Advisors, LLC's Holding History (CIK: 0002054234)

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

Q4 2025

Shares 9,431 Value ($000) $1,730 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 6,466 Value ($000) $1,082 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 6,465 Value ($000) $944 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 11,465 Value ($000) $1,519 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 11,464 Value ($000) $1,327 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,431	$1,730	$173.32	$155.03 - $188.00
Q3 2025	6,466	$1,082	$154.28	$141.48 - $167.62
Q2 2025	6,465	$944	$131.75	$110.77 - $148.02
Q1 2025	11,465	$1,519	$124.76	$111.65 - $134.35
Q4 2024	11,464	$1,327	$118.27	$112.13 - $125.68