RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 45,575 Value ($000) $8,358 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 44,599 Value ($000) $7,463 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 42,375 Value ($000) $6,188 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 39,575 Value ($000) $5,242 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 37,255 Value ($000) $4,311 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 36,833 Value ($000) $4,463 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 36,833 Value ($000) $3,698 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 35,952 Value ($000) $3,506 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 33,437 Value ($000) $2,813 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 32,035 Value ($000) $2,306 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 28,717 Value ($000) $2,813 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 27,799 Value ($000) $2,722 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 24,272 Value ($000) $2,450 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 22,141 Value ($000) $1,812 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 20,061 Value ($000) $1,928 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 16,660 Value ($000) $1,651 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 14,890 Value ($000) $1,281 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 14,270 Value ($000) $1,227 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 12,571 Value ($000) $1,072 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 11,308 Value ($000) $874 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 8,956 Value ($000) $640 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 8,472 Value ($000) $487 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 7,460 Value ($000) $460 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,575	$8,358	$173.32	$155.03 - $188.00
Q3 2025	44,599	$7,463	$154.28	$141.48 - $167.62
Q2 2025	42,375	$6,188	$131.75	$110.77 - $148.02
Q1 2025	39,575	$5,242	$124.76	$111.65 - $134.35
Q4 2024	37,255	$4,311	$118.27	$112.13 - $125.68
Q3 2024	36,833	$4,463	$111.08	$96.23 - $120.79
Q2 2024	36,833	$3,698	$100.12	$93.68 - $105.53
Q1 2024	35,952	$3,506	$86.83	$80.53 - $94.70
Q4 2023	33,437	$2,813	$75.63	$65.28 - $81.16
Q3 2023	32,035	$2,306	$81.24	$67.62 - $93.46
Q2 2023	28,717	$2,813	$92.28	$86.94 - $98.59
Q1 2023	27,799	$2,722	$92.29	$87.24 - $97.16
Q4 2022	24,272	$2,450	$87.65	$75.26 - $95.30
Q3 2022	22,141	$1,812	$83.84	$74.59 - $89.97
Q2 2022	20,061	$1,928	$88.52	$80.94 - $97.36
Q1 2022	16,660	$1,651	$86.76	$77.44 - $95.82
Q4 2021	14,890	$1,281	$79.32	$72.15 - $83.82
Q3 2021	14,270	$1,227	$77.40	$71.95 - $80.74
Q2 2021	12,571	$1,072	$75.71	$68.24 - $81.21
Q1 2021	11,308	$874	$65.24	$57.97 - $71.82
Q4 2020	8,956	$640	$58.43	$45.96 - $67.16
Q3 2020	8,472	$487	$53.70	$48.97 - $58.12
Q2 2020	7,460	$460	$54.61	$41.85 - $65.84