RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2024

Shares 3,416 Value ($000) $395 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 3,914 Value ($000) $474 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 3,748 Value ($000) $376 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 3,748 Value ($000) $366 Avg Close $86.83 Range $80.53 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,416	$395	$118.27	$112.13 - $125.68
Q3 2024	3,914	$474	$111.08	$96.23 - $120.79
Q2 2024	3,748	$376	$100.12	$93.68 - $105.53
Q1 2024	3,748	$366	$86.83	$80.53 - $94.70