RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 29,576 Value ($000) $5,424 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 30,269 Value ($000) $5,065 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 31,322 Value ($000) $4,574 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 30,892 Value ($000) $4,092 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 29,318 Value ($000) $3,393 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,576	$5,424	$173.32	$155.03 - $188.00
Q3 2025	30,269	$5,065	$154.28	$141.48 - $167.62
Q2 2025	31,322	$4,574	$131.75	$110.77 - $148.02
Q1 2025	30,892	$4,092	$124.76	$111.65 - $134.35
Q4 2024	29,318	$3,393	$118.27	$112.13 - $125.68