RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025

Shares 3,383 Value ($000) $620 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 3,330 Value ($000) $557 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 3,075 Value ($000) $449 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 2,563 Value ($000) $340 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 2,552 Value ($000) $295 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,383	$620	$173.32	$155.03 - $188.00
Q3 2025	3,330	$557	$154.28	$141.48 - $167.62
Q2 2025	3,075	$449	$131.75	$110.77 - $148.02
Q1 2025	2,563	$340	$124.76	$111.65 - $134.35
Q4 2024	2,552	$295	$118.27	$112.13 - $125.68