RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q3 2025

Shares 92,082 Value ($000) $15 Avg Close $154.28 Range $141.48 - $167.62

Q2 2024

Shares 4,152 Value ($000) $0 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 4,152 Value ($000) $0 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 4,152 Value ($000) $0 Avg Close $75.63 Range $65.28 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	92,082	$15	$154.28	$141.48 - $167.62
Q2 2024	4,152	$0	$100.12	$93.68 - $105.53
Q1 2024	4,152	$0	$86.83	$80.53 - $94.70
Q4 2023	4,152	$0	$75.63	$65.28 - $81.16