RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025

Shares 7,394 Value ($000) $979 Avg Close $124.76 Range $111.65 - $134.35

Q3 2024

Shares 529,051 Value ($000) $64,100 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 536,852 Value ($000) $53,895 Avg Close $100.12 Range $93.68 - $105.53

Q3 2023

Shares 473,003 Value ($000) $34,042 Avg Close $81.24 Range $67.62 - $93.46

Q3 2022

Shares 221,018 Value ($000) $18,093 Avg Close $83.84 Range $74.59 - $89.97

Q1 2021

Shares 62,150 Value ($000) $4,802 Avg Close $65.24 Range $57.97 - $71.82

Q3 2020

Shares 86,776 Value ($000) $4,993 Avg Close $53.70 Range $48.97 - $58.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,394	$979	$124.76	$111.65 - $134.35
Q3 2024	529,051	$64,100	$111.08	$96.23 - $120.79
Q2 2024	536,852	$53,895	$100.12	$93.68 - $105.53
Q3 2023	473,003	$34,042	$81.24	$67.62 - $93.46
Q3 2022	221,018	$18,093	$83.84	$74.59 - $89.97
Q1 2021	62,150	$4,802	$65.24	$57.97 - $71.82
Q3 2020	86,776	$4,993	$53.70	$48.97 - $58.12