RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2023

Shares 1,762 Value ($000) $148 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 3,716 Value ($000) $268 Avg Close $81.24 Range $67.62 - $93.46

Q4 2022

Shares 20,928 Value ($000) $2,101 Avg Close $87.65 Range $75.26 - $95.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,762	$148	$75.63	$65.28 - $81.16
Q3 2023	3,716	$268	$81.24	$67.62 - $93.46
Q4 2022	20,928	$2,101	$87.65	$75.26 - $95.30