RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 627,396 Value ($000) $115,064 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 636,761 Value ($000) $106,549 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 658,523 Value ($000) $96,158 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 668,582 Value ($000) $88,560 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 679,866 Value ($000) $78,674 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 687,289 Value ($000) $83,272 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 709,346 Value ($000) $71,211 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 744,900 Value ($000) $72,650 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 832,407 Value ($000) $70,039 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 981,500 Value ($000) $70,639 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 1,188,762 Value ($000) $116,451 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 1,183,219 Value ($000) $115,873 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 1,195,802 Value ($000) $120,680 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 1,200,489 Value ($000) $98,272 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 1,210,815 Value ($000) $116,372 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 1,208,543 Value ($000) $119,731 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 1,182,582 Value ($000) $101,773 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 1,178,469 Value ($000) $101,302 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 1,166,014 Value ($000) $99,473 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 1,163,476 Value ($000) $89,902 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 1,153,405 Value ($000) $82,481 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 1,152,631 Value ($000) $66,322 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 1,133,270 Value ($000) $69,833 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627,396	$115,064	$173.32	$155.03 - $188.00
Q3 2025	636,761	$106,549	$154.28	$141.48 - $167.62
Q2 2025	658,523	$96,158	$131.75	$110.77 - $148.02
Q1 2025	668,582	$88,560	$124.76	$111.65 - $134.35
Q4 2024	679,866	$78,674	$118.27	$112.13 - $125.68
Q3 2024	687,289	$83,272	$111.08	$96.23 - $120.79
Q2 2024	709,346	$71,211	$100.12	$93.68 - $105.53
Q1 2024	744,900	$72,650	$86.83	$80.53 - $94.70
Q4 2023	832,407	$70,039	$75.63	$65.28 - $81.16
Q3 2023	981,500	$70,639	$81.24	$67.62 - $93.46
Q2 2023	1,188,762	$116,451	$92.28	$86.94 - $98.59
Q1 2023	1,183,219	$115,873	$92.29	$87.24 - $97.16
Q4 2022	1,195,802	$120,680	$87.65	$75.26 - $95.30
Q3 2022	1,200,489	$98,272	$83.84	$74.59 - $89.97
Q2 2022	1,210,815	$116,372	$88.52	$80.94 - $97.36
Q1 2022	1,208,543	$119,731	$86.76	$77.44 - $95.82
Q4 2021	1,182,582	$101,773	$79.32	$72.15 - $83.82
Q3 2021	1,178,469	$101,302	$77.40	$71.95 - $80.74
Q2 2021	1,166,014	$99,473	$75.71	$68.24 - $81.21
Q1 2021	1,163,476	$89,902	$65.24	$57.97 - $71.82
Q4 2020	1,153,405	$82,481	$58.43	$45.96 - $67.16
Q3 2020	1,152,631	$66,322	$53.70	$48.97 - $58.12
Q2 2020	1,133,270	$69,833	$54.61	$41.85 - $65.84