RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 1,003,143 Value ($000) $183,976 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 509,855 Value ($000) $85,314 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 515,024 Value ($000) $75,204 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,327,230 Value ($000) $175,805 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 1,514,015 Value ($000) $175,202 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 520,742 Value ($000) $63,093 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 451,457 Value ($000) $45,322 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 451,463 Value ($000) $44,031 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 439,640 Value ($000) $36,991 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 713,212 Value ($000) $51,330 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 1,192,106 Value ($000) $116,779 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 1,493,972 Value ($000) $146,305 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 1,514,427 Value ($000) $152,836 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 1,493,497 Value ($000) $122,258 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 1,278,335 Value ($000) $122,861 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 1,503,711 Value ($000) $148,973 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 1,472,108 Value ($000) $126,690 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 1,279,974 Value ($000) $110,027 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 1,300,246 Value ($000) $110,924 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 1,844,339 Value ($000) $142,512 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 1,801,415 Value ($000) $128,819 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 1,810,819 Value ($000) $104,195 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 1,509,120 Value ($000) $92,992 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,003,143	$183,976	$173.32	$155.03 - $188.00
Q3 2025	509,855	$85,314	$154.28	$141.48 - $167.62
Q2 2025	515,024	$75,204	$131.75	$110.77 - $148.02
Q1 2025	1,327,230	$175,805	$124.76	$111.65 - $134.35
Q4 2024	1,514,015	$175,202	$118.27	$112.13 - $125.68
Q3 2024	520,742	$63,093	$111.08	$96.23 - $120.79
Q2 2024	451,457	$45,322	$100.12	$93.68 - $105.53
Q1 2024	451,463	$44,031	$86.83	$80.53 - $94.70
Q4 2023	439,640	$36,991	$75.63	$65.28 - $81.16
Q3 2023	713,212	$51,330	$81.24	$67.62 - $93.46
Q2 2023	1,192,106	$116,779	$92.28	$86.94 - $98.59
Q1 2023	1,493,972	$146,305	$92.29	$87.24 - $97.16
Q4 2022	1,514,427	$152,836	$87.65	$75.26 - $95.30
Q3 2022	1,493,497	$122,258	$83.84	$74.59 - $89.97
Q2 2022	1,278,335	$122,861	$88.52	$80.94 - $97.36
Q1 2022	1,503,711	$148,973	$86.76	$77.44 - $95.82
Q4 2021	1,472,108	$126,690	$79.32	$72.15 - $83.82
Q3 2021	1,279,974	$110,027	$77.40	$71.95 - $80.74
Q2 2021	1,300,246	$110,924	$75.71	$68.24 - $81.21
Q1 2021	1,844,339	$142,512	$65.24	$57.97 - $71.82
Q4 2020	1,801,415	$128,819	$58.43	$45.96 - $67.16
Q3 2020	1,810,819	$104,195	$53.70	$48.97 - $58.12
Q2 2020	1,509,120	$92,992	$54.61	$41.85 - $65.84