RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q4 2025

Shares 30,102 Value ($000) $5,521 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 55,621 Value ($000) $9,307 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 43,274 Value ($000) $6,319 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 48,490 Value ($000) $6,423 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 48,999 Value ($000) $5,670 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 45,729 Value ($000) $5,541 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 44,379 Value ($000) $4 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 42,324 Value ($000) $4,128 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 39,664 Value ($000) $3,337 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 37,626 Value ($000) $2,708 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 35,309 Value ($000) $3,459 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 35,874 Value ($000) $3,513 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 34,183 Value ($000) $3,450 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 33,959 Value ($000) $2,780 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 35,523 Value ($000) $3,030 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 35,369 Value ($000) $3,504 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 35,173 Value ($000) $3,027 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 35,560 Value ($000) $3,057 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 35,523 Value ($000) $3,030 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 34,040 Value ($000) $2,630 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 32,085 Value ($000) $2,294 Avg Close $58.43 Range $45.96 - $67.16

Q3 2020

Shares 30,005 Value ($000) $1,726 Avg Close $53.70 Range $48.97 - $58.12

Q2 2020

Shares 25,940 Value ($000) $1,598 Avg Close $54.61 Range $41.85 - $65.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,102	$5,521	$173.32	$155.03 - $188.00
Q3 2025	55,621	$9,307	$154.28	$141.48 - $167.62
Q2 2025	43,274	$6,319	$131.75	$110.77 - $148.02
Q1 2025	48,490	$6,423	$124.76	$111.65 - $134.35
Q4 2024	48,999	$5,670	$118.27	$112.13 - $125.68
Q3 2024	45,729	$5,541	$111.08	$96.23 - $120.79
Q2 2024	44,379	$4	$100.12	$93.68 - $105.53
Q1 2024	42,324	$4,128	$86.83	$80.53 - $94.70
Q4 2023	39,664	$3,337	$75.63	$65.28 - $81.16
Q3 2023	37,626	$2,708	$81.24	$67.62 - $93.46
Q2 2023	35,309	$3,459	$92.28	$86.94 - $98.59
Q1 2023	35,874	$3,513	$92.29	$87.24 - $97.16
Q4 2022	34,183	$3,450	$87.65	$75.26 - $95.30
Q3 2022	33,959	$2,780	$83.84	$74.59 - $89.97
Q2 2022	35,523	$3,030	$88.52	$80.94 - $97.36
Q1 2022	35,369	$3,504	$86.76	$77.44 - $95.82
Q4 2021	35,173	$3,027	$79.32	$72.15 - $83.82
Q3 2021	35,560	$3,057	$77.40	$71.95 - $80.74
Q2 2021	35,523	$3,030	$75.71	$68.24 - $81.21
Q1 2021	34,040	$2,630	$65.24	$57.97 - $71.82
Q4 2020	32,085	$2,294	$58.43	$45.96 - $67.16
Q3 2020	30,005	$1,726	$53.70	$48.97 - $58.12
Q2 2020	25,940	$1,598	$54.61	$41.85 - $65.84