RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 40,872 Value ($000) $4,004 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 40,872 Value ($000) $4,003 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 40,872 Value ($000) $4,125 Avg Close $87.65 Range $75.26 - $95.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	40,872	$4,004	$92.28	$86.94 - $98.59
Q1 2023	40,872	$4,003	$92.29	$87.24 - $97.16
Q4 2022	40,872	$4,125	$87.65	$75.26 - $95.30