RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q4 2024

Shares 12,810 Value ($000) $1,482 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 214,810 Value ($000) $26,026 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 689,480 Value ($000) $69,217 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 766,900 Value ($000) $74,796 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 766,900 Value ($000) $64,527 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 706,324 Value ($000) $50,834 Avg Close $81.24 Range $67.62 - $93.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,810	$1,482	$118.27	$112.13 - $125.68
Q3 2024	214,810	$26,026	$111.08	$96.23 - $120.79
Q2 2024	689,480	$69,217	$100.12	$93.68 - $105.53
Q1 2024	766,900	$74,796	$86.83	$80.53 - $94.70
Q4 2023	766,900	$64,527	$75.63	$65.28 - $81.16
Q3 2023	706,324	$50,834	$81.24	$67.62 - $93.46