RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 1,142,869 Value ($000) $209,602 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 801,035 Value ($000) $134,037 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,128,557 Value ($000) $164,792 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,522,749 Value ($000) $201,703 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 1,119,909 Value ($000) $129,596 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 1,758,846 Value ($000) $213,102 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 964,072 Value ($000) $96,783 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 1,309,597 Value ($000) $127,725 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 1,292,855 Value ($000) $108,781 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 324,359 Value ($000) $23,344 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 446,038 Value ($000) $43,694 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 1,126,467 Value ($000) $110,315 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 1,099,022 Value ($000) $110,913 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 1,860,447 Value ($000) $152,296 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 683,286 Value ($000) $65,671 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 437,374 Value ($000) $43,331 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 1,893,530 Value ($000) $162,957 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 534,570 Value ($000) $45,952 Avg Close $77.40 Range $71.95 - $80.74

Q1 2021

Shares 855,514 Value ($000) $66,106 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 578,028 Value ($000) $41,335 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 1,492,634 Value ($000) $85,886 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 2,810,280 Value ($000) $173,169 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,142,869	$209,602	$173.32	$155.03 - $188.00
Q3 2025	801,035	$134,037	$154.28	$141.48 - $167.62
Q2 2025	1,128,557	$164,792	$131.75	$110.77 - $148.02
Q1 2025	1,522,749	$201,703	$124.76	$111.65 - $134.35
Q4 2024	1,119,909	$129,596	$118.27	$112.13 - $125.68
Q3 2024	1,758,846	$213,102	$111.08	$96.23 - $120.79
Q2 2024	964,072	$96,783	$100.12	$93.68 - $105.53
Q1 2024	1,309,597	$127,725	$86.83	$80.53 - $94.70
Q4 2023	1,292,855	$108,781	$75.63	$65.28 - $81.16
Q3 2023	324,359	$23,344	$81.24	$67.62 - $93.46
Q2 2023	446,038	$43,694	$92.28	$86.94 - $98.59
Q1 2023	1,126,467	$110,315	$92.29	$87.24 - $97.16
Q4 2022	1,099,022	$110,913	$87.65	$75.26 - $95.30
Q3 2022	1,860,447	$152,296	$83.84	$74.59 - $89.97
Q2 2022	683,286	$65,671	$88.52	$80.94 - $97.36
Q1 2022	437,374	$43,331	$86.76	$77.44 - $95.82
Q4 2021	1,893,530	$162,957	$79.32	$72.15 - $83.82
Q3 2021	534,570	$45,952	$77.40	$71.95 - $80.74
Q1 2021	855,514	$66,106	$65.24	$57.97 - $71.82
Q4 2020	578,028	$41,335	$58.43	$45.96 - $67.16
Q3 2020	1,492,634	$85,886	$53.70	$48.97 - $58.12
Q2 2020	2,810,280	$173,169	$54.61	$41.85 - $65.84