RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022

Shares 2,326 Value ($000) $235 Avg Close $87.65 Range $75.26 - $95.30

Q2 2022

Shares 2,319 Value ($000) $221 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 2,319 Value ($000) $230 Avg Close $86.76 Range $77.44 - $95.82

Q2 2020

Shares 6,601 Value ($000) $406 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,326	$235	$87.65	$75.26 - $95.30
Q2 2022	2,319	$221	$88.52	$80.94 - $97.36
Q1 2022	2,319	$230	$86.76	$77.44 - $95.82
Q2 2020	6,601	$406	$54.61	$41.85 - $65.84