RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 237,193 Value ($000) $43,501 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 246,408 Value ($000) $41,231 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 251,903 Value ($000) $36,783 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 252,463 Value ($000) $33,441 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 246,437 Value ($000) $28,518 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 240,719 Value ($000) $29,166 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 234,622 Value ($000) $23,554 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 231,324 Value ($000) $22,561 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 200,374 Value ($000) $16,859 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 200,905 Value ($000) $14,459 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 192,418 Value ($000) $18,849 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 186,786 Value ($000) $18,292 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 187,573 Value ($000) $19 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 185,921 Value ($000) $15,219 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 180,224 Value ($000) $17,321 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 171,851 Value ($000) $17,025 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 159,856 Value ($000) $13,757 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 148,617 Value ($000) $12,775 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 133,823 Value ($000) $11,416 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 120,517 Value ($000) $9,312 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 104,833 Value ($000) $7,497 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 98,315 Value ($000) $5,657 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 71,938 Value ($000) $4,433 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,193	$43,501	$173.32	$155.03 - $188.00
Q3 2025	246,408	$41,231	$154.28	$141.48 - $167.62
Q2 2025	251,903	$36,783	$131.75	$110.77 - $148.02
Q1 2025	252,463	$33,441	$124.76	$111.65 - $134.35
Q4 2024	246,437	$28,518	$118.27	$112.13 - $125.68
Q3 2024	240,719	$29,166	$111.08	$96.23 - $120.79
Q2 2024	234,622	$23,554	$100.12	$93.68 - $105.53
Q1 2024	231,324	$22,561	$86.83	$80.53 - $94.70
Q4 2023	200,374	$16,859	$75.63	$65.28 - $81.16
Q3 2023	200,905	$14,459	$81.24	$67.62 - $93.46
Q2 2023	192,418	$18,849	$92.28	$86.94 - $98.59
Q1 2023	186,786	$18,292	$92.29	$87.24 - $97.16
Q4 2022	187,573	$19	$87.65	$75.26 - $95.30
Q3 2022	185,921	$15,219	$83.84	$74.59 - $89.97
Q2 2022	180,224	$17,321	$88.52	$80.94 - $97.36
Q1 2022	171,851	$17,025	$86.76	$77.44 - $95.82
Q4 2021	159,856	$13,757	$79.32	$72.15 - $83.82
Q3 2021	148,617	$12,775	$77.40	$71.95 - $80.74
Q2 2021	133,823	$11,416	$75.71	$68.24 - $81.21
Q1 2021	120,517	$9,312	$65.24	$57.97 - $71.82
Q4 2020	104,833	$7,497	$58.43	$45.96 - $67.16
Q3 2020	98,315	$5,657	$53.70	$48.97 - $58.12
Q2 2020	71,938	$4,433	$54.61	$41.85 - $65.84