RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Parvin Asset Management, LLC's Holding History (CIK: 0002056764)

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

Q4 2025

Shares 10,140 Value ($000) $1,860 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 12,300 Value ($000) $2,058 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 13,800 Value ($000) $2,015 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 13,875 Value ($000) $1,838 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 14,425 Value ($000) $1,669 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,140	$1,860	$173.32	$155.03 - $188.00
Q3 2025	12,300	$2,058	$154.28	$141.48 - $167.62
Q2 2025	13,800	$2,015	$131.75	$110.77 - $148.02
Q1 2025	13,875	$1,838	$124.76	$111.65 - $134.35
Q4 2024	14,425	$1,669	$118.27	$112.13 - $125.68