RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2023

Shares 2,486 Value ($000) $244 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 2,486 Value ($000) $243 Avg Close $92.29 Range $87.24 - $97.16

Q2 2021

Shares 511 Value ($000) $44 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 511 Value ($000) $39 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 325 Value ($000) $23 Avg Close $58.43 Range $45.96 - $67.16

Q2 2020

Shares 376 Value ($000) $23 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,486	$244	$92.28	$86.94 - $98.59
Q1 2023	2,486	$243	$92.29	$87.24 - $97.16
Q2 2021	511	$44	$75.71	$68.24 - $81.21
Q1 2021	511	$39	$65.24	$57.97 - $71.82
Q4 2020	325	$23	$58.43	$45.96 - $67.16
Q2 2020	376	$23	$54.61	$41.85 - $65.84