RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2025

Shares 9,691 Value ($000) $1,415 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 20,634 Value ($000) $2,733 Avg Close $124.76 Range $111.65 - $134.35

Q4 2021

Shares 79,100 Value ($000) $6,808 Avg Close $79.32 Range $72.15 - $83.82

Q3 2021

Shares 85,846 Value ($000) $7,379 Avg Close $77.40 Range $71.95 - $80.74

Q2 2021

Shares 86,621 Value ($000) $7,390 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 87,791 Value ($000) $6,784 Avg Close $65.24 Range $57.97 - $71.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,691	$1,415	$131.75	$110.77 - $148.02
Q1 2025	20,634	$2,733	$124.76	$111.65 - $134.35
Q4 2021	79,100	$6,808	$79.32	$72.15 - $83.82
Q3 2021	85,846	$7,379	$77.40	$71.95 - $80.74
Q2 2021	86,621	$7,390	$75.71	$68.24 - $81.21
Q1 2021	87,791	$6,784	$65.24	$57.97 - $71.82