RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 176,284 Value ($000) $32,510 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 105,571 Value ($000) $2,798 Avg Close $154.28 Range $141.48 - $167.62

Q1 2025

Shares 121,727 Value ($000) $16,034 Avg Close $124.76 Range $111.65 - $134.35

Q3 2024

Shares 75,492 Value ($000) $9,088 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 56,892 Value ($000) $5,724 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 36,872 Value ($000) $3,596 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 3,568 Value ($000) $300 Avg Close $75.63 Range $65.28 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,284	$32,510	$173.32	$155.03 - $188.00
Q3 2025	105,571	$2,798	$154.28	$141.48 - $167.62
Q1 2025	121,727	$16,034	$124.76	$111.65 - $134.35
Q3 2024	75,492	$9,088	$111.08	$96.23 - $120.79
Q2 2024	56,892	$5,724	$100.12	$93.68 - $105.53
Q1 2024	36,872	$3,596	$86.83	$80.53 - $94.70
Q4 2023	3,568	$300	$75.63	$65.28 - $81.16