RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 481,915 Value ($000) $96,831 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 488,741 Value ($000) $81,781 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 459,884 Value ($000) $67,152 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 527,531 Value ($000) $69,877 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 534,786 Value ($000) $61,885 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 537,237 Value ($000) $65,092 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 581,778 Value ($000) $58,405 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 587,563 Value ($000) $57,305 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 446,766 Value ($000) $37,591 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 414,921 Value ($000) $29,862 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 365,281 Value ($000) $35,783 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 379,600 Value ($000) $37,174 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 379,318 Value ($000) $38 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 397,179 Value ($000) $33 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 860,780 Value ($000) $82,730 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 963,130 Value ($000) $95,417 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 869,183 Value ($000) $74,801 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 1,170,319 Value ($000) $100,601 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 1,110,483 Value ($000) $94,735 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 356,755 Value ($000) $27,566 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 272,563 Value ($000) $19,491 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 308,473 Value ($000) $17,750 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 1,031,350 Value ($000) $63,552 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,915	$96,831	$173.32	$155.03 - $188.00
Q3 2025	488,741	$81,781	$154.28	$141.48 - $167.62
Q2 2025	459,884	$67,152	$131.75	$110.77 - $148.02
Q1 2025	527,531	$69,877	$124.76	$111.65 - $134.35
Q4 2024	534,786	$61,885	$118.27	$112.13 - $125.68
Q3 2024	537,237	$65,092	$111.08	$96.23 - $120.79
Q2 2024	581,778	$58,405	$100.12	$93.68 - $105.53
Q1 2024	587,563	$57,305	$86.83	$80.53 - $94.70
Q4 2023	446,766	$37,591	$75.63	$65.28 - $81.16
Q3 2023	414,921	$29,862	$81.24	$67.62 - $93.46
Q2 2023	365,281	$35,783	$92.28	$86.94 - $98.59
Q1 2023	379,600	$37,174	$92.29	$87.24 - $97.16
Q4 2022	379,318	$38	$87.65	$75.26 - $95.30
Q3 2022	397,179	$33	$83.84	$74.59 - $89.97
Q2 2022	860,780	$82,730	$88.52	$80.94 - $97.36
Q1 2022	963,130	$95,417	$86.76	$77.44 - $95.82
Q4 2021	869,183	$74,801	$79.32	$72.15 - $83.82
Q3 2021	1,170,319	$100,601	$77.40	$71.95 - $80.74
Q2 2021	1,110,483	$94,735	$75.71	$68.24 - $81.21
Q1 2021	356,755	$27,566	$65.24	$57.97 - $71.82
Q4 2020	272,563	$19,491	$58.43	$45.96 - $67.16
Q3 2020	308,473	$17,750	$53.70	$48.97 - $58.12
Q2 2020	1,031,350	$63,552	$54.61	$41.85 - $65.84