RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025

Shares 2,415 Value ($000) $320 Avg Close $124.76 Range $111.65 - $134.35

Q3 2024

Shares 7,549 Value ($000) $915 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 35,030 Value ($000) $3,517 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 2,424 Value ($000) $236 Avg Close $86.83 Range $80.53 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,415	$320	$124.76	$111.65 - $134.35
Q3 2024	7,549	$915	$111.08	$96.23 - $120.79
Q2 2024	35,030	$3,517	$100.12	$93.68 - $105.53
Q1 2024	2,424	$236	$86.83	$80.53 - $94.70