RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,646 Value ($000) $485 Avg Close $173.32 Range $155.03 - $188.00

Q2 2025

Shares 4,287 Value ($000) $626 Avg Close $131.75 Range $110.77 - $148.02

Q4 2024

Shares 12,235 Value ($000) $1,416 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,646	$485	$173.32	$155.03 - $188.00
Q2 2025	4,287	$626	$131.75	$110.77 - $148.02
Q4 2024	12,235	$1,416	$118.27	$112.13 - $125.68