RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 13,658 Value ($000) $2,505 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 14,870 Value ($000) $2,488 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 17,193 Value ($000) $2,511 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 13,978 Value ($000) $1,852 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 15,209 Value ($000) $1,760 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 17,041 Value ($000) $2,065 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 20,866 Value ($000) $2,095 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 21,131 Value ($000) $2,061 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 20,452 Value ($000) $1,721 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 16,647 Value ($000) $1,198 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 16,997 Value ($000) $1,665 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 15,648 Value ($000) $1,532 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 16,350 Value ($000) $1,650 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 13,006 Value ($000) $1,065 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 13,049 Value ($000) $1,254 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 17,105 Value ($000) $1,695 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 19,064 Value ($000) $1,641 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 20,430 Value ($000) $1,756 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 20,736 Value ($000) $1,769 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 20,016 Value ($000) $1,547 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 18,414 Value ($000) $1,317 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 20,770 Value ($000) $1,195 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 24,238 Value ($000) $1,494 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,658	$2,505	$173.32	$155.03 - $188.00
Q3 2025	14,870	$2,488	$154.28	$141.48 - $167.62
Q2 2025	17,193	$2,511	$131.75	$110.77 - $148.02
Q1 2025	13,978	$1,852	$124.76	$111.65 - $134.35
Q4 2024	15,209	$1,760	$118.27	$112.13 - $125.68
Q3 2024	17,041	$2,065	$111.08	$96.23 - $120.79
Q2 2024	20,866	$2,095	$100.12	$93.68 - $105.53
Q1 2024	21,131	$2,061	$86.83	$80.53 - $94.70
Q4 2023	20,452	$1,721	$75.63	$65.28 - $81.16
Q3 2023	16,647	$1,198	$81.24	$67.62 - $93.46
Q2 2023	16,997	$1,665	$92.28	$86.94 - $98.59
Q1 2023	15,648	$1,532	$92.29	$87.24 - $97.16
Q4 2022	16,350	$1,650	$87.65	$75.26 - $95.30
Q3 2022	13,006	$1,065	$83.84	$74.59 - $89.97
Q2 2022	13,049	$1,254	$88.52	$80.94 - $97.36
Q1 2022	17,105	$1,695	$86.76	$77.44 - $95.82
Q4 2021	19,064	$1,641	$79.32	$72.15 - $83.82
Q3 2021	20,430	$1,756	$77.40	$71.95 - $80.74
Q2 2021	20,736	$1,769	$75.71	$68.24 - $81.21
Q1 2021	20,016	$1,547	$65.24	$57.97 - $71.82
Q4 2020	18,414	$1,317	$58.43	$45.96 - $67.16
Q3 2020	20,770	$1,195	$53.70	$48.97 - $58.12
Q2 2020	24,238	$1,494	$54.61	$41.85 - $65.84