RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 18,049 Value ($000) $3,310 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 21,754 Value ($000) $3,640 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 26,490 Value ($000) $3,868 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 28,759 Value ($000) $3,809 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 28,770 Value ($000) $3,329 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 28,794 Value ($000) $3,489 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 29,543 Value ($000) $2,966 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 29,629 Value ($000) $2,890 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 29,968 Value ($000) $2,522 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 30,622 Value ($000) $2,204 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 33,652 Value ($000) $3,297 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 34,715 Value ($000) $3,400 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 36,499 Value ($000) $3,683 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 36,683 Value ($000) $3,003 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 36,992 Value ($000) $3,555 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 37,032 Value ($000) $3,669 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 36,698 Value ($000) $3,158 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 39,190 Value ($000) $3,369 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 38,947 Value ($000) $3,323 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 39,341 Value ($000) $3,040 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 39,892 Value ($000) $2,853 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 40,847 Value ($000) $2,350 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 41,478 Value ($000) $2,556 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,049	$3,310	$173.32	$155.03 - $188.00
Q3 2025	21,754	$3,640	$154.28	$141.48 - $167.62
Q2 2025	26,490	$3,868	$131.75	$110.77 - $148.02
Q1 2025	28,759	$3,809	$124.76	$111.65 - $134.35
Q4 2024	28,770	$3,329	$118.27	$112.13 - $125.68
Q3 2024	28,794	$3,489	$111.08	$96.23 - $120.79
Q2 2024	29,543	$2,966	$100.12	$93.68 - $105.53
Q1 2024	29,629	$2,890	$86.83	$80.53 - $94.70
Q4 2023	29,968	$2,522	$75.63	$65.28 - $81.16
Q3 2023	30,622	$2,204	$81.24	$67.62 - $93.46
Q2 2023	33,652	$3,297	$92.28	$86.94 - $98.59
Q1 2023	34,715	$3,400	$92.29	$87.24 - $97.16
Q4 2022	36,499	$3,683	$87.65	$75.26 - $95.30
Q3 2022	36,683	$3,003	$83.84	$74.59 - $89.97
Q2 2022	36,992	$3,555	$88.52	$80.94 - $97.36
Q1 2022	37,032	$3,669	$86.76	$77.44 - $95.82
Q4 2021	36,698	$3,158	$79.32	$72.15 - $83.82
Q3 2021	39,190	$3,369	$77.40	$71.95 - $80.74
Q2 2021	38,947	$3,323	$75.71	$68.24 - $81.21
Q1 2021	39,341	$3,040	$65.24	$57.97 - $71.82
Q4 2020	39,892	$2,853	$58.43	$45.96 - $67.16
Q3 2020	40,847	$2,350	$53.70	$48.97 - $58.12
Q2 2020	41,478	$2,556	$54.61	$41.85 - $65.84