RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 417,149 Value ($000) $77 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 567,432 Value ($000) $93 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 551,953 Value ($000) $81 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 402,922 Value ($000) $53 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 388,552 Value ($000) $45 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 366,216 Value ($000) $44 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 367,608 Value ($000) $37 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 616,008 Value ($000) $60 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 637,423 Value ($000) $53 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 635,938 Value ($000) $46 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 627,950 Value ($000) $62 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 636,190 Value ($000) $62 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 639,236 Value ($000) $65 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 675,900 Value ($000) $55,322 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 682,711 Value ($000) $65,642 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 486,248 Value ($000) $50,432 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 492,331 Value ($000) $42,289 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 721,784 Value ($000) $62,440 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 824,970 Value ($000) $70,355 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 868,245 Value ($000) $66,773 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 1,149,799 Value ($000) $82,220 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 1,409,083 Value ($000) $81,100 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 1,478,576 Value ($000) $90,851 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,149	$77	$173.32	$155.03 - $188.00
Q3 2025	567,432	$93	$154.28	$141.48 - $167.62
Q2 2025	551,953	$81	$131.75	$110.77 - $148.02
Q1 2025	402,922	$53	$124.76	$111.65 - $134.35
Q4 2024	388,552	$45	$118.27	$112.13 - $125.68
Q3 2024	366,216	$44	$111.08	$96.23 - $120.79
Q2 2024	367,608	$37	$100.12	$93.68 - $105.53
Q1 2024	616,008	$60	$86.83	$80.53 - $94.70
Q4 2023	637,423	$53	$75.63	$65.28 - $81.16
Q3 2023	635,938	$46	$81.24	$67.62 - $93.46
Q2 2023	627,950	$62	$92.28	$86.94 - $98.59
Q1 2023	636,190	$62	$92.29	$87.24 - $97.16
Q4 2022	639,236	$65	$87.65	$75.26 - $95.30
Q3 2022	675,900	$55,322	$83.84	$74.59 - $89.97
Q2 2022	682,711	$65,642	$88.52	$80.94 - $97.36
Q1 2022	486,248	$50,432	$86.76	$77.44 - $95.82
Q4 2021	492,331	$42,289	$79.32	$72.15 - $83.82
Q3 2021	721,784	$62,440	$77.40	$71.95 - $80.74
Q2 2021	824,970	$70,355	$75.71	$68.24 - $81.21
Q1 2021	868,245	$66,773	$65.24	$57.97 - $71.82
Q4 2020	1,149,799	$82,220	$58.43	$45.96 - $67.16
Q3 2020	1,409,083	$81,100	$53.70	$48.97 - $58.12
Q2 2020	1,478,576	$90,851	$54.61	$41.85 - $65.84