RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 98,113 Value ($000) $18,054 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 101,185 Value ($000) $16,931 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 100,138 Value ($000) $14,622 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 99,192 Value ($000) $13,139 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 108,496 Value ($000) $12,523 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 109,489 Value ($000) $13,619 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 105,019 Value ($000) $10,456 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 42,948 Value ($000) $4,189 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 43,161 Value ($000) $3,632 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 27,986 Value ($000) $2,014 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 27,175 Value ($000) $2,662 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 26,797 Value ($000) $2,624 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 15,017 Value ($000) $1,516 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 15,199 Value ($000) $1,244 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 16,079 Value ($000) $1,545 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 14,768 Value ($000) $1,463 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 15,138 Value ($000) $1,303 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 15,177 Value ($000) $1,305 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 15,493 Value ($000) $1,322 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 8,565 Value ($000) $662 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 8,946 Value ($000) $640 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 9,207 Value ($000) $530 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 24,380 Value ($000) $1,502 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,113	$18,054	$173.32	$155.03 - $188.00
Q3 2025	101,185	$16,931	$154.28	$141.48 - $167.62
Q2 2025	100,138	$14,622	$131.75	$110.77 - $148.02
Q1 2025	99,192	$13,139	$124.76	$111.65 - $134.35
Q4 2024	108,496	$12,523	$118.27	$112.13 - $125.68
Q3 2024	109,489	$13,619	$111.08	$96.23 - $120.79
Q2 2024	105,019	$10,456	$100.12	$93.68 - $105.53
Q1 2024	42,948	$4,189	$86.83	$80.53 - $94.70
Q4 2023	43,161	$3,632	$75.63	$65.28 - $81.16
Q3 2023	27,986	$2,014	$81.24	$67.62 - $93.46
Q2 2023	27,175	$2,662	$92.28	$86.94 - $98.59
Q1 2023	26,797	$2,624	$92.29	$87.24 - $97.16
Q4 2022	15,017	$1,516	$87.65	$75.26 - $95.30
Q3 2022	15,199	$1,244	$83.84	$74.59 - $89.97
Q2 2022	16,079	$1,545	$88.52	$80.94 - $97.36
Q1 2022	14,768	$1,463	$86.76	$77.44 - $95.82
Q4 2021	15,138	$1,303	$79.32	$72.15 - $83.82
Q3 2021	15,177	$1,305	$77.40	$71.95 - $80.74
Q2 2021	15,493	$1,322	$75.71	$68.24 - $81.21
Q1 2021	8,565	$662	$65.24	$57.97 - $71.82
Q4 2020	8,946	$640	$58.43	$45.96 - $67.16
Q3 2020	9,207	$530	$53.70	$48.97 - $58.12
Q2 2020	24,380	$1,502	$54.61	$41.85 - $65.84