RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2024

Shares 748,685 Value ($000) $86,638 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 806,575 Value ($000) $100,532 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 772,396 Value ($000) $77,541 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 360,338 Value ($000) $35,144 Avg Close $86.83 Range $80.53 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	748,685	$86,638	$118.27	$112.13 - $125.68
Q3 2024	806,575	$100,532	$111.08	$96.23 - $120.79
Q2 2024	772,396	$77,541	$100.12	$93.68 - $105.53
Q1 2024	360,338	$35,144	$86.83	$80.53 - $94.70