RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 41,500 Value ($000) $7,611 Avg Close $173.32 Range $155.03 - $188.00

Q2 2025

Shares 40,500 Value ($000) $5,914 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 41,220 Value ($000) $5,460 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,500	$7,611	$173.32	$155.03 - $188.00
Q2 2025	40,500	$5,914	$131.75	$110.77 - $148.02
Q1 2025	41,220	$5,460	$124.76	$111.65 - $134.35