RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 306,808 Value ($000) $22,081 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 337,609 Value ($000) $33,072 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 327,582 Value ($000) $32,080 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 150,162 Value ($000) $15,154 Avg Close $87.65 Range $75.26 - $95.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	306,808	$22,081	$81.24	$67.62 - $93.46
Q2 2023	337,609	$33,072	$92.28	$86.94 - $98.59
Q1 2023	327,582	$32,080	$92.29	$87.24 - $97.16
Q4 2022	150,162	$15,154	$87.65	$75.26 - $95.30