RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 461,312 Value ($000) $84,613 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 402,131 Value ($000) $67,289 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 405,938 Value ($000) $59,271 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 406,449 Value ($000) $53,836 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 387,389 Value ($000) $44,828 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 374,611 Value ($000) $45,380 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 364,820 Value ($000) $36,624 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 351,954 Value ($000) $34,326 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 342,418 Value ($000) $28,811 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 336,469 Value ($000) $24,216 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 369,795 Value ($000) $36,225 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 365,385 Value ($000) $36 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 338,135 Value ($000) $34 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 285,890 Value ($000) $23,403 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 271,776 Value ($000) $26,121 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 245,539 Value ($000) $24,326 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 221,588 Value ($000) $19,070 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 183,334 Value ($000) $15,759 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 164,938 Value ($000) $14,071 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 157,345 Value ($000) $12,158 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 300,926 Value ($000) $21,519 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 270,333 Value ($000) $15,555 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 278,330 Value ($000) $17,151 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,312	$84,613	$173.32	$155.03 - $188.00
Q3 2025	402,131	$67,289	$154.28	$141.48 - $167.62
Q2 2025	405,938	$59,271	$131.75	$110.77 - $148.02
Q1 2025	406,449	$53,836	$124.76	$111.65 - $134.35
Q4 2024	387,389	$44,828	$118.27	$112.13 - $125.68
Q3 2024	374,611	$45,380	$111.08	$96.23 - $120.79
Q2 2024	364,820	$36,624	$100.12	$93.68 - $105.53
Q1 2024	351,954	$34,326	$86.83	$80.53 - $94.70
Q4 2023	342,418	$28,811	$75.63	$65.28 - $81.16
Q3 2023	336,469	$24,216	$81.24	$67.62 - $93.46
Q2 2023	369,795	$36,225	$92.28	$86.94 - $98.59
Q1 2023	365,385	$36	$92.29	$87.24 - $97.16
Q4 2022	338,135	$34	$87.65	$75.26 - $95.30
Q3 2022	285,890	$23,403	$83.84	$74.59 - $89.97
Q2 2022	271,776	$26,121	$88.52	$80.94 - $97.36
Q1 2022	245,539	$24,326	$86.76	$77.44 - $95.82
Q4 2021	221,588	$19,070	$79.32	$72.15 - $83.82
Q3 2021	183,334	$15,759	$77.40	$71.95 - $80.74
Q2 2021	164,938	$14,071	$75.71	$68.24 - $81.21
Q1 2021	157,345	$12,158	$65.24	$57.97 - $71.82
Q4 2020	300,926	$21,519	$58.43	$45.96 - $67.16
Q3 2020	270,333	$15,555	$53.70	$48.97 - $58.12
Q2 2020	278,330	$17,151	$54.61	$41.85 - $65.84