RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q3 2023

Shares 81,836 Value ($000) $5,890 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 86,040 Value ($000) $8,428 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 63,880 Value ($000) $6,256 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 76,035 Value ($000) $7,673 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 66,348 Value ($000) $5,431 Avg Close $83.84 Range $74.59 - $89.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	81,836	$5,890	$81.24	$67.62 - $93.46
Q2 2023	86,040	$8,428	$92.28	$86.94 - $98.59
Q1 2023	63,880	$6,256	$92.29	$87.24 - $97.16
Q4 2022	76,035	$7,673	$87.65	$75.26 - $95.30
Q3 2022	66,348	$5,431	$83.84	$74.59 - $89.97