RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2025

Shares 61,500 Value ($000) $8 Avg Close $124.76 Range $111.65 - $134.35

Q3 2020

Shares 24,177 Value ($000) $1,392 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 24,177 Value ($000) $1,497 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61,500	$8	$124.76	$111.65 - $134.35
Q3 2020	24,177	$1,392	$53.70	$48.97 - $58.12
Q2 2020	24,177	$1,497	$54.61	$41.85 - $65.84