RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025

Shares 2,819 Value ($000) $517 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 3,664 Value ($000) $613 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 3,677 Value ($000) $537 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 3,699 Value ($000) $490 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 3,695 Value ($000) $428 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,819	$517	$173.32	$155.03 - $188.00
Q3 2025	3,664	$613	$154.28	$141.48 - $167.62
Q2 2025	3,677	$537	$131.75	$110.77 - $148.02
Q1 2025	3,699	$490	$124.76	$111.65 - $134.35
Q4 2024	3,695	$428	$118.27	$112.13 - $125.68