RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 135,996 Value ($000) $9,725 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 152,918 Value ($000) $8,799 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 462,948 Value ($000) $28,527 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	135,996	$9,725	$58.43	$45.96 - $67.16
Q3 2020	152,918	$8,799	$53.70	$48.97 - $58.12
Q2 2020	462,948	$28,527	$54.61	$41.85 - $65.84