RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 131,413 Value ($000) $24,101 Avg Close $173.32 Range $155.03 - $188.00

Q4 2024

Shares 47,774 Value ($000) $5,528 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 33,302 Value ($000) $4,035 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 126,264 Value ($000) $12,676 Avg Close $100.12 Range $93.68 - $105.53

Q2 2023

Shares 58,788 Value ($000) $5,759 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 27,597 Value ($000) $2,703 Avg Close $92.29 Range $87.24 - $97.16

Q1 2022

Shares 90,706 Value ($000) $8,986 Avg Close $86.76 Range $77.44 - $95.82

Q2 2021

Shares 23,346 Value ($000) $1,992 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 18,625 Value ($000) $1,439 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 12,073 Value ($000) $863 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 39,988 Value ($000) $2,301 Avg Close $53.70 Range $48.97 - $58.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,413	$24,101	$173.32	$155.03 - $188.00
Q4 2024	47,774	$5,528	$118.27	$112.13 - $125.68
Q3 2024	33,302	$4,035	$111.08	$96.23 - $120.79
Q2 2024	126,264	$12,676	$100.12	$93.68 - $105.53
Q2 2023	58,788	$5,759	$92.28	$86.94 - $98.59
Q1 2023	27,597	$2,703	$92.29	$87.24 - $97.16
Q1 2022	90,706	$8,986	$86.76	$77.44 - $95.82
Q2 2021	23,346	$1,992	$75.71	$68.24 - $81.21
Q1 2021	18,625	$1,439	$65.24	$57.97 - $71.82
Q4 2020	12,073	$863	$58.43	$45.96 - $67.16
Q3 2020	39,988	$2,301	$53.70	$48.97 - $58.12