RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 376,262 Value ($000) $69,006 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 377,362 Value ($000) $63,144 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 384,432 Value ($000) $56,135 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 385,232 Value ($000) $51,028 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 385,432 Value ($000) $44,602 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 385,932 Value ($000) $46,760 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 386,232 Value ($000) $38,774 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 401,532 Value ($000) $39,161 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 402,232 Value ($000) $33,844 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 403,132 Value ($000) $29,013 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 403,432 Value ($000) $39,520 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 414,032 Value ($000) $40,546 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 414,932 Value ($000) $41,875 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 508,762 Value ($000) $41,647 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 509,162 Value ($000) $48,936 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 522,562 Value ($000) $51,770 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 565,362 Value ($000) $48,655 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 772,462 Value ($000) $66,401 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 947,462 Value ($000) $80,828 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 1,097,262 Value ($000) $84,785 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 1,816,002 Value ($000) $129,862 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 2,811,967 Value ($000) $161,801 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 3,149,437 Value ($000) $194,068 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,262	$69,006	$173.32	$155.03 - $188.00
Q3 2025	377,362	$63,144	$154.28	$141.48 - $167.62
Q2 2025	384,432	$56,135	$131.75	$110.77 - $148.02
Q1 2025	385,232	$51,028	$124.76	$111.65 - $134.35
Q4 2024	385,432	$44,602	$118.27	$112.13 - $125.68
Q3 2024	385,932	$46,760	$111.08	$96.23 - $120.79
Q2 2024	386,232	$38,774	$100.12	$93.68 - $105.53
Q1 2024	401,532	$39,161	$86.83	$80.53 - $94.70
Q4 2023	402,232	$33,844	$75.63	$65.28 - $81.16
Q3 2023	403,132	$29,013	$81.24	$67.62 - $93.46
Q2 2023	403,432	$39,520	$92.28	$86.94 - $98.59
Q1 2023	414,032	$40,546	$92.29	$87.24 - $97.16
Q4 2022	414,932	$41,875	$87.65	$75.26 - $95.30
Q3 2022	508,762	$41,647	$83.84	$74.59 - $89.97
Q2 2022	509,162	$48,936	$88.52	$80.94 - $97.36
Q1 2022	522,562	$51,770	$86.76	$77.44 - $95.82
Q4 2021	565,362	$48,655	$79.32	$72.15 - $83.82
Q3 2021	772,462	$66,401	$77.40	$71.95 - $80.74
Q2 2021	947,462	$80,828	$75.71	$68.24 - $81.21
Q1 2021	1,097,262	$84,785	$65.24	$57.97 - $71.82
Q4 2020	1,816,002	$129,862	$58.43	$45.96 - $67.16
Q3 2020	2,811,967	$161,801	$53.70	$48.97 - $58.12
Q2 2020	3,149,437	$194,068	$54.61	$41.85 - $65.84