RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,710,539 Value ($000) $497,095 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,649,335 Value ($000) $443,313 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,927,305 Value ($000) $281,425 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 977,977 Value ($000) $129,543 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 648,049 Value ($000) $74,992 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 554,963 Value ($000) $67,239 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 313,196 Value ($000) $31,442 Avg Close $100.12 Range $93.68 - $105.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,710,539	$497,095	$173.32	$155.03 - $188.00
Q3 2025	2,649,335	$443,313	$154.28	$141.48 - $167.62
Q2 2025	1,927,305	$281,425	$131.75	$110.77 - $148.02
Q1 2025	977,977	$129,543	$124.76	$111.65 - $134.35
Q4 2024	648,049	$74,992	$118.27	$112.13 - $125.68
Q3 2024	554,963	$67,239	$111.08	$96.23 - $120.79
Q2 2024	313,196	$31,442	$100.12	$93.68 - $105.53