RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2020

Shares 4,312 Value ($000) $308 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 4,412 Value ($000) $253 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 5,192 Value ($000) $319 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,312	$308	$58.43	$45.96 - $67.16
Q3 2020	4,412	$253	$53.70	$48.97 - $58.12
Q2 2020	5,192	$319	$54.61	$41.85 - $65.84