RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 560,587 Value ($000) $103 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 601,552 Value ($000) $101 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 624,991 Value ($000) $91 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 608,798 Value ($000) $81 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 585,038 Value ($000) $68 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 581,368 Value ($000) $70 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 578,988 Value ($000) $58 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 642,906 Value ($000) $63 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 638,516 Value ($000) $54 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 642,496 Value ($000) $46 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 659,816 Value ($000) $65 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 643,356 Value ($000) $63 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 638,786 Value ($000) $64 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 638,006 Value ($000) $52,227 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 635,436 Value ($000) $61,072 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 638,056 Value ($000) $63,212 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 636,446 Value ($000) $54,773 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 639,966 Value ($000) $55,011 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 638,106 Value ($000) $54,437 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 603,606 Value ($000) $46,641 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 600,876 Value ($000) $42,969 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 598,623 Value ($000) $34,445 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 595,863 Value ($000) $36,717 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,587	$103	$173.32	$155.03 - $188.00
Q3 2025	601,552	$101	$154.28	$141.48 - $167.62
Q2 2025	624,991	$91	$131.75	$110.77 - $148.02
Q1 2025	608,798	$81	$124.76	$111.65 - $134.35
Q4 2024	585,038	$68	$118.27	$112.13 - $125.68
Q3 2024	581,368	$70	$111.08	$96.23 - $120.79
Q2 2024	578,988	$58	$100.12	$93.68 - $105.53
Q1 2024	642,906	$63	$86.83	$80.53 - $94.70
Q4 2023	638,516	$54	$75.63	$65.28 - $81.16
Q3 2023	642,496	$46	$81.24	$67.62 - $93.46
Q2 2023	659,816	$65	$92.28	$86.94 - $98.59
Q1 2023	643,356	$63	$92.29	$87.24 - $97.16
Q4 2022	638,786	$64	$87.65	$75.26 - $95.30
Q3 2022	638,006	$52,227	$83.84	$74.59 - $89.97
Q2 2022	635,436	$61,072	$88.52	$80.94 - $97.36
Q1 2022	638,056	$63,212	$86.76	$77.44 - $95.82
Q4 2021	636,446	$54,773	$79.32	$72.15 - $83.82
Q3 2021	639,966	$55,011	$77.40	$71.95 - $80.74
Q2 2021	638,106	$54,437	$75.71	$68.24 - $81.21
Q1 2021	603,606	$46,641	$65.24	$57.97 - $71.82
Q4 2020	600,876	$42,969	$58.43	$45.96 - $67.16
Q3 2020	598,623	$34,445	$53.70	$48.97 - $58.12
Q2 2020	595,863	$36,717	$54.61	$41.85 - $65.84