RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 311,871 Value ($000) $57,197 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 321,433 Value ($000) $53,785 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 327,650 Value ($000) $47,843 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 304,639 Value ($000) $40,352 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 283,014 Value ($000) $32,750 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 289,580 Value ($000) $35,086 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 292,027 Value ($000) $29,317 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 291,277 Value ($000) $28,408 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 314,882 Value ($000) $26,494 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 292,657 Value ($000) $21,063 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 254,828 Value ($000) $24,963 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 248,346 Value ($000) $24,321 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 248,490 Value ($000) $25 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 215,969 Value ($000) $17,679 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 216,538 Value ($000) $20,811 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 201,033 Value ($000) $19,916 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 189,895 Value ($000) $16,342 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 190,123 Value ($000) $16,343 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 189,824 Value ($000) $16,194 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 190,037 Value ($000) $14,684 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 189,766 Value ($000) $13,570 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 141,544 Value ($000) $8,144 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 84,101 Value ($000) $5,182 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,871	$57,197	$173.32	$155.03 - $188.00
Q3 2025	321,433	$53,785	$154.28	$141.48 - $167.62
Q2 2025	327,650	$47,843	$131.75	$110.77 - $148.02
Q1 2025	304,639	$40,352	$124.76	$111.65 - $134.35
Q4 2024	283,014	$32,750	$118.27	$112.13 - $125.68
Q3 2024	289,580	$35,086	$111.08	$96.23 - $120.79
Q2 2024	292,027	$29,317	$100.12	$93.68 - $105.53
Q1 2024	291,277	$28,408	$86.83	$80.53 - $94.70
Q4 2023	314,882	$26,494	$75.63	$65.28 - $81.16
Q3 2023	292,657	$21,063	$81.24	$67.62 - $93.46
Q2 2023	254,828	$24,963	$92.28	$86.94 - $98.59
Q1 2023	248,346	$24,321	$92.29	$87.24 - $97.16
Q4 2022	248,490	$25	$87.65	$75.26 - $95.30
Q3 2022	215,969	$17,679	$83.84	$74.59 - $89.97
Q2 2022	216,538	$20,811	$88.52	$80.94 - $97.36
Q1 2022	201,033	$19,916	$86.76	$77.44 - $95.82
Q4 2021	189,895	$16,342	$79.32	$72.15 - $83.82
Q3 2021	190,123	$16,343	$77.40	$71.95 - $80.74
Q2 2021	189,824	$16,194	$75.71	$68.24 - $81.21
Q1 2021	190,037	$14,684	$65.24	$57.97 - $71.82
Q4 2020	189,766	$13,570	$58.43	$45.96 - $67.16
Q3 2020	141,544	$8,144	$53.70	$48.97 - $58.12
Q2 2020	84,101	$5,182	$54.61	$41.85 - $65.84