RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2024

Shares 524,993 Value ($000) $60,752 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 538,777 Value ($000) $65,278 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 538,984 Value ($000) $54,109 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 795,704 Value ($000) $77,605 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 796,810 Value ($000) $67,044 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 809,958 Value ($000) $58,293 Avg Close $81.24 Range $67.62 - $93.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	524,993	$60,752	$118.27	$112.13 - $125.68
Q3 2024	538,777	$65,278	$111.08	$96.23 - $120.79
Q2 2024	538,984	$54,109	$100.12	$93.68 - $105.53
Q1 2024	795,704	$77,605	$86.83	$80.53 - $94.70
Q4 2023	796,810	$67,044	$75.63	$65.28 - $81.16
Q3 2023	809,958	$58,293	$81.24	$67.62 - $93.46