RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 7,684 Value ($000) $889 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 5,523 Value ($000) $669 Avg Close $111.08 Range $96.23 - $120.79

Q4 2023

Shares 6,362 Value ($000) $535 Avg Close $75.63 Range $65.28 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,684	$889	$118.27	$112.13 - $125.68
Q3 2024	5,523	$669	$111.08	$96.23 - $120.79
Q4 2023	6,362	$535	$75.63	$65.28 - $81.16