RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025

Shares 4,816 Value ($000) $638 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 4,816 Value ($000) $557 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 4,329 Value ($000) $525 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 4,864 Value ($000) $488 Avg Close $100.12 Range $93.68 - $105.53

Q1 2020

Shares 169,265 Value ($000) $15,966,767 Avg Close $73.52 Range $37.83 - $86.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,816	$638	$124.76	$111.65 - $134.35
Q4 2024	4,816	$557	$118.27	$112.13 - $125.68
Q3 2024	4,329	$525	$111.08	$96.23 - $120.79
Q2 2024	4,864	$488	$100.12	$93.68 - $105.53
Q1 2020	169,265	$15,966,767	$73.52	$37.83 - $86.43