RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q1 2021

Shares 237,211 Value ($000) $18,329 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 243,021 Value ($000) $17,379 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 452,982 Value ($000) $26,064 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 333,172 Value ($000) $20,530 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	237,211	$18,329	$65.24	$57.97 - $71.82
Q4 2020	243,021	$17,379	$58.43	$45.96 - $67.16
Q3 2020	452,982	$26,064	$53.70	$48.97 - $58.12
Q2 2020	333,172	$20,530	$54.61	$41.85 - $65.84