RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Focused Investors LLC's Holding History (CIK: 0001426398)

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

Q4 2025

Shares 760,050 Value ($000) $139,393 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 780,800 Value ($000) $130,651 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 747,500 Value ($000) $109,150 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 763,500 Value ($000) $101,133 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 782,600 Value ($000) $90,562 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 789,350 Value ($000) $95,638 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 804,050 Value ($000) $80,719 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 826,350 Value ($000) $80,594 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 875,800 Value ($000) $73,690 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 880,600 Value ($000) $63,377 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 892,800 Value ($000) $87 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 897,050 Value ($000) $88 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 939,550 Value ($000) $95 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 953,450 Value ($000) $78,049 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 964,800 Value ($000) $92,727 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 966,100 Value ($000) $95,712 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 993,300 Value ($000) $85,483 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 989,300 Value ($000) $85,040 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 1,021,700 Value ($000) $87,161 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 1,048,000 Value ($000) $80,979 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 1,096,000 Value ($000) $78,375 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 1,102,300 Value ($000) $63,426 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 1,132,000 Value ($000) $69,754 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	760,050	$139,393	$173.32	$155.03 - $188.00
Q3 2025	780,800	$130,651	$154.28	$141.48 - $167.62
Q2 2025	747,500	$109,150	$131.75	$110.77 - $148.02
Q1 2025	763,500	$101,133	$124.76	$111.65 - $134.35
Q4 2024	782,600	$90,562	$118.27	$112.13 - $125.68
Q3 2024	789,350	$95,638	$111.08	$96.23 - $120.79
Q2 2024	804,050	$80,719	$100.12	$93.68 - $105.53
Q1 2024	826,350	$80,594	$86.83	$80.53 - $94.70
Q4 2023	875,800	$73,690	$75.63	$65.28 - $81.16
Q3 2023	880,600	$63,377	$81.24	$67.62 - $93.46
Q2 2023	892,800	$87	$92.28	$86.94 - $98.59
Q1 2023	897,050	$88	$92.29	$87.24 - $97.16
Q4 2022	939,550	$95	$87.65	$75.26 - $95.30
Q3 2022	953,450	$78,049	$83.84	$74.59 - $89.97
Q2 2022	964,800	$92,727	$88.52	$80.94 - $97.36
Q1 2022	966,100	$95,712	$86.76	$77.44 - $95.82
Q4 2021	993,300	$85,483	$79.32	$72.15 - $83.82
Q3 2021	989,300	$85,040	$77.40	$71.95 - $80.74
Q2 2021	1,021,700	$87,161	$75.71	$68.24 - $81.21
Q1 2021	1,048,000	$80,979	$65.24	$57.97 - $71.82
Q4 2020	1,096,000	$78,375	$58.43	$45.96 - $67.16
Q3 2020	1,102,300	$63,426	$53.70	$48.97 - $58.12
Q2 2020	1,132,000	$69,754	$54.61	$41.85 - $65.84