RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 1,019,504 Value ($000) $187,003 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,055,299 Value ($000) $176,565 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,143,402 Value ($000) $166,944 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,159,640 Value ($000) $152,757 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 1,166,464 Value ($000) $134,993 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 976,527 Value ($000) $118,309 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 273,828 Value ($000) $27,497 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 244,051 Value ($000) $23,807 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 290,360 Value ($000) $24,432 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 233,487 Value ($000) $16,809 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 211,030 Value ($000) $20,667 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 229,973 Value ($000) $22,511 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 187,975 Value ($000) $18,971 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 183,906 Value ($000) $15,068 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 192,842 Value ($000) $18,554 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 383,795 Value ($000) $38,024 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 345,004 Value ($000) $29,688 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 745,380 Value ($000) $64,066 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 897,831 Value ($000) $76,595 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 1,837,131 Value ($000) $141,954 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 1,850,584 Value ($000) $132,345 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 2,209,433 Value ($000) $127,126 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 2,126,490 Value ($000) $131,028 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,019,504	$187,003	$173.32	$155.03 - $188.00
Q3 2025	1,055,299	$176,565	$154.28	$141.48 - $167.62
Q2 2025	1,143,402	$166,944	$131.75	$110.77 - $148.02
Q1 2025	1,159,640	$152,757	$124.76	$111.65 - $134.35
Q4 2024	1,166,464	$134,993	$118.27	$112.13 - $125.68
Q3 2024	976,527	$118,309	$111.08	$96.23 - $120.79
Q2 2024	273,828	$27,497	$100.12	$93.68 - $105.53
Q1 2024	244,051	$23,807	$86.83	$80.53 - $94.70
Q4 2023	290,360	$24,432	$75.63	$65.28 - $81.16
Q3 2023	233,487	$16,809	$81.24	$67.62 - $93.46
Q2 2023	211,030	$20,667	$92.28	$86.94 - $98.59
Q1 2023	229,973	$22,511	$92.29	$87.24 - $97.16
Q4 2022	187,975	$18,971	$87.65	$75.26 - $95.30
Q3 2022	183,906	$15,068	$83.84	$74.59 - $89.97
Q2 2022	192,842	$18,554	$88.52	$80.94 - $97.36
Q1 2022	383,795	$38,024	$86.76	$77.44 - $95.82
Q4 2021	345,004	$29,688	$79.32	$72.15 - $83.82
Q3 2021	745,380	$64,066	$77.40	$71.95 - $80.74
Q2 2021	897,831	$76,595	$75.71	$68.24 - $81.21
Q1 2021	1,837,131	$141,954	$65.24	$57.97 - $71.82
Q4 2020	1,850,584	$132,345	$58.43	$45.96 - $67.16
Q3 2020	2,209,433	$127,126	$53.70	$48.97 - $58.12
Q2 2020	2,126,490	$131,028	$54.61	$41.85 - $65.84