RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2024

Shares 22,179 Value ($000) $2,163 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 22,955 Value ($000) $1,931 Avg Close $75.63 Range $65.28 - $81.16

Q2 2023

Shares 3,456 Value ($000) $339 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 10,571 Value ($000) $1,035 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 22,749 Value ($000) $2,296 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 31,868 Value ($000) $2,609 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 13,231 Value ($000) $1,272 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 4,596 Value ($000) $455 Avg Close $86.76 Range $77.44 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,179	$2,163	$86.83	$80.53 - $94.70
Q4 2023	22,955	$1,931	$75.63	$65.28 - $81.16
Q2 2023	3,456	$339	$92.28	$86.94 - $98.59
Q1 2023	10,571	$1,035	$92.29	$87.24 - $97.16
Q4 2022	22,749	$2,296	$87.65	$75.26 - $95.30
Q3 2022	31,868	$2,609	$83.84	$74.59 - $89.97
Q2 2022	13,231	$1,272	$88.52	$80.94 - $97.36
Q1 2022	4,596	$455	$86.76	$77.44 - $95.82