RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 123,887 Value ($000) $22,721 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 158,129 Value ($000) $26,460 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 264,175 Value ($000) $38,575 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 312,768 Value ($000) $41,429 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 144,137 Value ($000) $16,680 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 269,148 Value ($000) $32,610 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 25,038 Value ($000) $2,514 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 13,224 Value ($000) $1,290 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 20,820 Value ($000) $1,752 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 71,801 Value ($000) $5,168 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 105,503 Value ($000) $10,335 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 134,474 Value ($000) $13,169 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 182,834 Value ($000) $18,452 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 6,269 Value ($000) $513 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 6,268 Value ($000) $602 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 6,268 Value ($000) $621 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 182,268 Value ($000) $15,640 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 197,268 Value ($000) $16,957 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 210,544 Value ($000) $17,962 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 151,581 Value ($000) $11,712 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 5,285,846 Value ($000) $377,199 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 164,331 Value ($000) $9,456 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 413,261 Value ($000) $25,461 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,887	$22,721	$173.32	$155.03 - $188.00
Q3 2025	158,129	$26,460	$154.28	$141.48 - $167.62
Q2 2025	264,175	$38,575	$131.75	$110.77 - $148.02
Q1 2025	312,768	$41,429	$124.76	$111.65 - $134.35
Q4 2024	144,137	$16,680	$118.27	$112.13 - $125.68
Q3 2024	269,148	$32,610	$111.08	$96.23 - $120.79
Q2 2024	25,038	$2,514	$100.12	$93.68 - $105.53
Q1 2024	13,224	$1,290	$86.83	$80.53 - $94.70
Q4 2023	20,820	$1,752	$75.63	$65.28 - $81.16
Q3 2023	71,801	$5,168	$81.24	$67.62 - $93.46
Q2 2023	105,503	$10,335	$92.28	$86.94 - $98.59
Q1 2023	134,474	$13,169	$92.29	$87.24 - $97.16
Q4 2022	182,834	$18,452	$87.65	$75.26 - $95.30
Q3 2022	6,269	$513	$83.84	$74.59 - $89.97
Q2 2022	6,268	$602	$88.52	$80.94 - $97.36
Q1 2022	6,268	$621	$86.76	$77.44 - $95.82
Q4 2021	182,268	$15,640	$79.32	$72.15 - $83.82
Q3 2021	197,268	$16,957	$77.40	$71.95 - $80.74
Q2 2021	210,544	$17,962	$75.71	$68.24 - $81.21
Q1 2021	151,581	$11,712	$65.24	$57.97 - $71.82
Q4 2020	5,285,846	$377,199	$58.43	$45.96 - $67.16
Q3 2020	164,331	$9,456	$53.70	$48.97 - $58.12
Q2 2020	413,261	$25,461	$54.61	$41.85 - $65.84