RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2022

Shares 3,385,484 Value ($000) $335,400 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 5,775,386 Value ($000) $497,030 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 5,214,986 Value ($000) $448,280 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 4,749,986 Value ($000) $405,221 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 4,782,411 Value ($000) $369,537 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 4,542,306 Value ($000) $324,820 Avg Close $58.43 Range $45.96 - $67.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,385,484	$335,400	$86.76	$77.44 - $95.82
Q4 2021	5,775,386	$497,030	$79.32	$72.15 - $83.82
Q3 2021	5,214,986	$448,280	$77.40	$71.95 - $80.74
Q2 2021	4,749,986	$405,221	$75.71	$68.24 - $81.21
Q1 2021	4,782,411	$369,537	$65.24	$57.97 - $71.82
Q4 2020	4,542,306	$324,820	$58.43	$45.96 - $67.16