RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025

Shares 1,553 Value ($000) $285 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,470 Value ($000) $246 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,317 Value ($000) $192 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,317 Value ($000) $174 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 1,317 Value ($000) $152 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,553	$285	$173.32	$155.03 - $188.00
Q3 2025	1,470	$246	$154.28	$141.48 - $167.62
Q2 2025	1,317	$192	$131.75	$110.77 - $148.02
Q1 2025	1,317	$174	$124.76	$111.65 - $134.35
Q4 2024	1,317	$152	$118.27	$112.13 - $125.68