RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q3 2023

Shares 3,842 Value ($000) $277 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 2,478 Value ($000) $243 Avg Close $92.28 Range $86.94 - $98.59

Q2 2022

Shares 6,374 Value ($000) $613 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 3,700 Value ($000) $367 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 3,000 Value ($000) $258 Avg Close $79.32 Range $72.15 - $83.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,842	$277	$81.24	$67.62 - $93.46
Q2 2023	2,478	$243	$92.28	$86.94 - $98.59
Q2 2022	6,374	$613	$88.52	$80.94 - $97.36
Q1 2022	3,700	$367	$86.76	$77.44 - $95.82
Q4 2021	3,000	$258	$79.32	$72.15 - $83.82