RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2025

Shares 6,564 Value ($000) $867 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 7,831 Value ($000) $906 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 11,092 Value ($000) $1,343 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 3,554 Value ($000) $357 Avg Close $100.12 Range $93.68 - $105.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,564	$867	$124.76	$111.65 - $134.35
Q4 2024	7,831	$906	$118.27	$112.13 - $125.68
Q3 2024	11,092	$1,343	$111.08	$96.23 - $120.79
Q2 2024	3,554	$357	$100.12	$93.68 - $105.53