RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 127 Value ($000) $12 Avg Close $92.29 Range $87.24 - $97.16

Q2 2022

Shares 2 Value ($000) $0 Avg Close $88.52 Range $80.94 - $97.36

Q2 2021

Shares 89 Value ($000) $8 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 1,150 Value ($000) $89 Avg Close $65.24 Range $57.97 - $71.82

Q3 2020

Shares 1,175 Value ($000) $68 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 1,577 Value ($000) $97 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	127	$12	$92.29	$87.24 - $97.16
Q2 2022	2	$0	$88.52	$80.94 - $97.36
Q2 2021	89	$8	$75.71	$68.24 - $81.21
Q1 2021	1,150	$89	$65.24	$57.97 - $71.82
Q3 2020	1,175	$68	$53.70	$48.97 - $58.12
Q2 2020	1,577	$97	$54.61	$41.85 - $65.84