RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 694,864 Value ($000) $127,438 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 694,137 Value ($000) $116,150 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 716,515 Value ($000) $104,626 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 709,826 Value ($000) $94,024 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 709,732 Value ($000) $82,130 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 725,050 Value ($000) $87,847 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 737,636 Value ($000) $74,051 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 746,377 Value ($000) $72,794 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 815,288 Value ($000) $68,598 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 831,328 Value ($000) $59,831 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 852,419 Value ($000) $83,503 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 837,046 Value ($000) $81,972 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 858,378 Value ($000) $86,628 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 914,388 Value ($000) $74,852 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 911,217 Value ($000) $87,577 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 911,199 Value ($000) $90,272 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 910,058 Value ($000) $78,320 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 939,252 Value ($000) $80,739 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 982,010 Value ($000) $83,775 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 1,035,446 Value ($000) $80,008 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 1,110,923 Value ($000) $79,443 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 1,153,829 Value ($000) $66,391 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 1,204,680 Value ($000) $74,233 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	694,864	$127,438	$173.32	$155.03 - $188.00
Q3 2025	694,137	$116,150	$154.28	$141.48 - $167.62
Q2 2025	716,515	$104,626	$131.75	$110.77 - $148.02
Q1 2025	709,826	$94,024	$124.76	$111.65 - $134.35
Q4 2024	709,732	$82,130	$118.27	$112.13 - $125.68
Q3 2024	725,050	$87,847	$111.08	$96.23 - $120.79
Q2 2024	737,636	$74,051	$100.12	$93.68 - $105.53
Q1 2024	746,377	$72,794	$86.83	$80.53 - $94.70
Q4 2023	815,288	$68,598	$75.63	$65.28 - $81.16
Q3 2023	831,328	$59,831	$81.24	$67.62 - $93.46
Q2 2023	852,419	$83,503	$92.28	$86.94 - $98.59
Q1 2023	837,046	$81,972	$92.29	$87.24 - $97.16
Q4 2022	858,378	$86,628	$87.65	$75.26 - $95.30
Q3 2022	914,388	$74,852	$83.84	$74.59 - $89.97
Q2 2022	911,217	$87,577	$88.52	$80.94 - $97.36
Q1 2022	911,199	$90,272	$86.76	$77.44 - $95.82
Q4 2021	910,058	$78,320	$79.32	$72.15 - $83.82
Q3 2021	939,252	$80,739	$77.40	$71.95 - $80.74
Q2 2021	982,010	$83,775	$75.71	$68.24 - $81.21
Q1 2021	1,035,446	$80,008	$65.24	$57.97 - $71.82
Q4 2020	1,110,923	$79,443	$58.43	$45.96 - $67.16
Q3 2020	1,153,829	$66,391	$53.70	$48.97 - $58.12
Q2 2020	1,204,680	$74,233	$54.61	$41.85 - $65.84