RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q2 2021

Shares 2,168 Value ($000) $185 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 2,168 Value ($000) $168 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 2,168 Value ($000) $155 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 2,168 Value ($000) $125 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 3,875 Value ($000) $239 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,168	$185	$75.71	$68.24 - $81.21
Q1 2021	2,168	$168	$65.24	$57.97 - $71.82
Q4 2020	2,168	$155	$58.43	$45.96 - $67.16
Q3 2020	2,168	$125	$53.70	$48.97 - $58.12
Q2 2020	3,875	$239	$54.61	$41.85 - $65.84