RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2022

Shares 144,483 Value ($000) $14,581 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 161,550 Value ($000) $13,224 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 162,261 Value ($000) $15,595 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 165,988 Value ($000) $16,444 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 482,682 Value ($000) $41,540 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 2,215,873 Value ($000) $190,476 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 2,253,821 Value ($000) $192,273 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 4,434,513 Value ($000) $342,655 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 11,080,470 Value ($000) $792,364 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 11,122,837 Value ($000) $640,008 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 11,266,678 Value ($000) $694,253 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	144,483	$14,581	$87.65	$75.26 - $95.30
Q3 2022	161,550	$13,224	$83.84	$74.59 - $89.97
Q2 2022	162,261	$15,595	$88.52	$80.94 - $97.36
Q1 2022	165,988	$16,444	$86.76	$77.44 - $95.82
Q4 2021	482,682	$41,540	$79.32	$72.15 - $83.82
Q3 2021	2,215,873	$190,476	$77.40	$71.95 - $80.74
Q2 2021	2,253,821	$192,273	$75.71	$68.24 - $81.21
Q1 2021	4,434,513	$342,655	$65.24	$57.97 - $71.82
Q4 2020	11,080,470	$792,364	$58.43	$45.96 - $67.16
Q3 2020	11,122,837	$640,008	$53.70	$48.97 - $58.12
Q2 2020	11,266,678	$694,253	$54.61	$41.85 - $65.84