RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 275,264 Value ($000) $50,483 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 53,694 Value ($000) $8,985 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 54,361 Value ($000) $8 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 60,623 Value ($000) $8 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 144,608 Value ($000) $17 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 138,305 Value ($000) $17 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 126,046 Value ($000) $13 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 125,066 Value ($000) $12 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 125,214 Value ($000) $11 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 141,943 Value ($000) $10 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 138,382 Value ($000) $14 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 140,112 Value ($000) $14 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 140,187 Value ($000) $14 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 146,144 Value ($000) $11,962 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 251,531 Value ($000) $24,173 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 282,014 Value ($000) $27,937 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 466,830 Value ($000) $40,174 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 474,345 Value ($000) $40,774 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 475,223 Value ($000) $40,540 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 485,220 Value ($000) $37,492 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 566,022 Value ($000) $40,474 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 613,394 Value ($000) $35,293 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 542,334 Value ($000) $33,417 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,264	$50,483	$173.32	$155.03 - $188.00
Q3 2025	53,694	$8,985	$154.28	$141.48 - $167.62
Q2 2025	54,361	$8	$131.75	$110.77 - $148.02
Q1 2025	60,623	$8	$124.76	$111.65 - $134.35
Q4 2024	144,608	$17	$118.27	$112.13 - $125.68
Q3 2024	138,305	$17	$111.08	$96.23 - $120.79
Q2 2024	126,046	$13	$100.12	$93.68 - $105.53
Q1 2024	125,066	$12	$86.83	$80.53 - $94.70
Q4 2023	125,214	$11	$75.63	$65.28 - $81.16
Q3 2023	141,943	$10	$81.24	$67.62 - $93.46
Q2 2023	138,382	$14	$92.28	$86.94 - $98.59
Q1 2023	140,112	$14	$92.29	$87.24 - $97.16
Q4 2022	140,187	$14	$87.65	$75.26 - $95.30
Q3 2022	146,144	$11,962	$83.84	$74.59 - $89.97
Q2 2022	251,531	$24,173	$88.52	$80.94 - $97.36
Q1 2022	282,014	$27,937	$86.76	$77.44 - $95.82
Q4 2021	466,830	$40,174	$79.32	$72.15 - $83.82
Q3 2021	474,345	$40,774	$77.40	$71.95 - $80.74
Q2 2021	475,223	$40,540	$75.71	$68.24 - $81.21
Q1 2021	485,220	$37,492	$65.24	$57.97 - $71.82
Q4 2020	566,022	$40,474	$58.43	$45.96 - $67.16
Q3 2020	613,394	$35,293	$53.70	$48.97 - $58.12
Q2 2020	542,334	$33,417	$54.61	$41.85 - $65.84