RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 63,987 Value ($000) $11,735 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 40,594 Value ($000) $6,793 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 43,710 Value ($000) $6,383 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 50,067 Value ($000) $6,632 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 33,152 Value ($000) $3,836 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 33,416 Value ($000) $4,049 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 34,658 Value ($000) $3,479 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 25,841 Value ($000) $2,520 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 33,851 Value ($000) $2,848 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 34,795 Value ($000) $2,504 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 17,960 Value ($000) $1,759 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 17,960 Value ($000) $1,759 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 85,328 Value ($000) $8,611 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 83,623 Value ($000) $6,845 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 86,107 Value ($000) $8,276 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 96,408 Value ($000) $9,551 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 92,698 Value ($000) $7,978 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 67,970 Value ($000) $5,843 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 56,053 Value ($000) $4,782 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 37,311 Value ($000) $2,883 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 28,287 Value ($000) $2,023 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 28,400 Value ($000) $1,634 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 14,700 Value ($000) $906 Avg Close $54.61 Range $41.85 - $65.84

Q1 2020

Shares 8,700 Value ($000) $821 Avg Close $73.52 Range $37.83 - $86.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,987	$11,735	$173.32	$155.03 - $188.00
Q3 2025	40,594	$6,793	$154.28	$141.48 - $167.62
Q2 2025	43,710	$6,383	$131.75	$110.77 - $148.02
Q1 2025	50,067	$6,632	$124.76	$111.65 - $134.35
Q4 2024	33,152	$3,836	$118.27	$112.13 - $125.68
Q3 2024	33,416	$4,049	$111.08	$96.23 - $120.79
Q2 2024	34,658	$3,479	$100.12	$93.68 - $105.53
Q1 2024	25,841	$2,520	$86.83	$80.53 - $94.70
Q4 2023	33,851	$2,848	$75.63	$65.28 - $81.16
Q3 2023	34,795	$2,504	$81.24	$67.62 - $93.46
Q2 2023	17,960	$1,759	$92.28	$86.94 - $98.59
Q1 2023	17,960	$1,759	$92.29	$87.24 - $97.16
Q4 2022	85,328	$8,611	$87.65	$75.26 - $95.30
Q3 2022	83,623	$6,845	$83.84	$74.59 - $89.97
Q2 2022	86,107	$8,276	$88.52	$80.94 - $97.36
Q1 2022	96,408	$9,551	$86.76	$77.44 - $95.82
Q4 2021	92,698	$7,978	$79.32	$72.15 - $83.82
Q3 2021	67,970	$5,843	$77.40	$71.95 - $80.74
Q2 2021	56,053	$4,782	$75.71	$68.24 - $81.21
Q1 2021	37,311	$2,883	$65.24	$57.97 - $71.82
Q4 2020	28,287	$2,023	$58.43	$45.96 - $67.16
Q3 2020	28,400	$1,634	$53.70	$48.97 - $58.12
Q2 2020	14,700	$906	$54.61	$41.85 - $65.84
Q1 2020	8,700	$821	$73.52	$37.83 - $86.43