RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2022

Shares 7,810 Value ($000) $788 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 10,286 Value ($000) $842 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 11,581 Value ($000) $1,113 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 4,348 Value ($000) $431 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 4,348 Value ($000) $373 Avg Close $79.32 Range $72.15 - $83.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,810	$788	$87.65	$75.26 - $95.30
Q3 2022	10,286	$842	$83.84	$74.59 - $89.97
Q2 2022	11,581	$1,113	$88.52	$80.94 - $97.36
Q1 2022	4,348	$431	$86.76	$77.44 - $95.82
Q4 2021	4,348	$373	$79.32	$72.15 - $83.82