RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 585 Value ($000) $50 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 585 Value ($000) $50 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 585 Value ($000) $45 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 637 Value ($000) $46 Avg Close $58.43 Range $45.96 - $67.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	585	$50	$77.40	$71.95 - $80.74
Q2 2021	585	$50	$75.71	$68.24 - $81.21
Q1 2021	585	$45	$65.24	$57.97 - $71.82
Q4 2020	637	$46	$58.43	$45.96 - $67.16