RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 29,944 Value ($000) $5,492 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 26,792 Value ($000) $4,483 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 24,907 Value ($000) $3,637 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 18,371 Value ($000) $2,433 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 25,904 Value ($000) $2,998 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 39,228 Value ($000) $4,753 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 36,580 Value ($000) $3,672 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 44,223 Value ($000) $4,313 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 60,044 Value ($000) $5,052 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 40,614 Value ($000) $2,923 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 41,586 Value ($000) $4,074 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 56,386 Value ($000) $5,522 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 54,558 Value ($000) $5,506 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 51,640 Value ($000) $4,226 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 52,565 Value ($000) $5,051 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 87,309 Value ($000) $8,651 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 112,530 Value ($000) $9,684 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 153,567 Value ($000) $13,201 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 159,192 Value ($000) $13,580 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 210,162 Value ($000) $16,239 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 211,928 Value ($000) $15,155 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 201,254 Value ($000) $11,581 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 220,669 Value ($000) $13,597 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,944	$5,492	$173.32	$155.03 - $188.00
Q3 2025	26,792	$4,483	$154.28	$141.48 - $167.62
Q2 2025	24,907	$3,637	$131.75	$110.77 - $148.02
Q1 2025	18,371	$2,433	$124.76	$111.65 - $134.35
Q4 2024	25,904	$2,998	$118.27	$112.13 - $125.68
Q3 2024	39,228	$4,753	$111.08	$96.23 - $120.79
Q2 2024	36,580	$3,672	$100.12	$93.68 - $105.53
Q1 2024	44,223	$4,313	$86.83	$80.53 - $94.70
Q4 2023	60,044	$5,052	$75.63	$65.28 - $81.16
Q3 2023	40,614	$2,923	$81.24	$67.62 - $93.46
Q2 2023	41,586	$4,074	$92.28	$86.94 - $98.59
Q1 2023	56,386	$5,522	$92.29	$87.24 - $97.16
Q4 2022	54,558	$5,506	$87.65	$75.26 - $95.30
Q3 2022	51,640	$4,226	$83.84	$74.59 - $89.97
Q2 2022	52,565	$5,051	$88.52	$80.94 - $97.36
Q1 2022	87,309	$8,651	$86.76	$77.44 - $95.82
Q4 2021	112,530	$9,684	$79.32	$72.15 - $83.82
Q3 2021	153,567	$13,201	$77.40	$71.95 - $80.74
Q2 2021	159,192	$13,580	$75.71	$68.24 - $81.21
Q1 2021	210,162	$16,239	$65.24	$57.97 - $71.82
Q4 2020	211,928	$15,155	$58.43	$45.96 - $67.16
Q3 2020	201,254	$11,581	$53.70	$48.97 - $58.12
Q2 2020	220,669	$13,597	$54.61	$41.85 - $65.84