RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025

Shares 83,062 Value ($000) $15,234 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 88,136 Value ($000) $14,748 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 90,916 Value ($000) $13,276 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 92,743 Value ($000) $12,285 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 97,072 Value ($000) $11,233 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 97,552 Value ($000) $11,819 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 98,946 Value ($000) $9,933 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 98,905 Value ($000) $9,646 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 94,840 Value ($000) $7,980 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 89,995 Value ($000) $6,477 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 87,311 Value ($000) $8,553 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 90,321 Value ($000) $8,845 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 89,503 Value ($000) $9,033 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 89,447 Value ($000) $7,321 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 89,425 Value ($000) $8,595 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 89,375 Value ($000) $8,855 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 97,197 Value ($000) $8,364 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 95,260 Value ($000) $8,190 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 93,235 Value ($000) $7,955 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 90,445 Value ($000) $6,989 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 81,773 Value ($000) $5,847 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 93,495 Value ($000) $5,380 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 95,758 Value ($000) $5,899 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,062	$15,234	$173.32	$155.03 - $188.00
Q3 2025	88,136	$14,748	$154.28	$141.48 - $167.62
Q2 2025	90,916	$13,276	$131.75	$110.77 - $148.02
Q1 2025	92,743	$12,285	$124.76	$111.65 - $134.35
Q4 2024	97,072	$11,233	$118.27	$112.13 - $125.68
Q3 2024	97,552	$11,819	$111.08	$96.23 - $120.79
Q2 2024	98,946	$9,933	$100.12	$93.68 - $105.53
Q1 2024	98,905	$9,646	$86.83	$80.53 - $94.70
Q4 2023	94,840	$7,980	$75.63	$65.28 - $81.16
Q3 2023	89,995	$6,477	$81.24	$67.62 - $93.46
Q2 2023	87,311	$8,553	$92.28	$86.94 - $98.59
Q1 2023	90,321	$8,845	$92.29	$87.24 - $97.16
Q4 2022	89,503	$9,033	$87.65	$75.26 - $95.30
Q3 2022	89,447	$7,321	$83.84	$74.59 - $89.97
Q2 2022	89,425	$8,595	$88.52	$80.94 - $97.36
Q1 2022	89,375	$8,855	$86.76	$77.44 - $95.82
Q4 2021	97,197	$8,364	$79.32	$72.15 - $83.82
Q3 2021	95,260	$8,190	$77.40	$71.95 - $80.74
Q2 2021	93,235	$7,955	$75.71	$68.24 - $81.21
Q1 2021	90,445	$6,989	$65.24	$57.97 - $71.82
Q4 2020	81,773	$5,847	$58.43	$45.96 - $67.16
Q3 2020	93,495	$5,380	$53.70	$48.97 - $58.12
Q2 2020	95,758	$5,899	$54.61	$41.85 - $65.84