RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 10,229 Value ($000) $1,876 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 10,045 Value ($000) $1,681 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 10,270 Value ($000) $1,500 Avg Close $131.75 Range $110.77 - $148.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,229	$1,876	$173.32	$155.03 - $188.00
Q3 2025	10,045	$1,681	$154.28	$141.48 - $167.62
Q2 2025	10,270	$1,500	$131.75	$110.77 - $148.02