RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025

Shares 3,415 Value ($000) $630 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 3,480 Value ($000) $582 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 3,515 Value ($000) $513 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 3,645 Value ($000) $483 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 3,770 Value ($000) $436 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,415	$630	$173.32	$155.03 - $188.00
Q3 2025	3,480	$582	$154.28	$141.48 - $167.62
Q2 2025	3,515	$513	$131.75	$110.77 - $148.02
Q1 2025	3,645	$483	$124.76	$111.65 - $134.35
Q4 2024	3,770	$436	$118.27	$112.13 - $125.68