RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q1 2024

Shares 42,613 Value ($000) $4,156 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 45,981 Value ($000) $3,869 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 31,436 Value ($000) $2,262 Avg Close $81.24 Range $67.62 - $93.46

Q1 2021

Shares 5 Value ($000) $0 Avg Close $65.24 Range $57.97 - $71.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	42,613	$4,156	$86.83	$80.53 - $94.70
Q4 2023	45,981	$3,869	$75.63	$65.28 - $81.16
Q3 2023	31,436	$2,262	$81.24	$67.62 - $93.46
Q1 2021	5	$0	$65.24	$57.97 - $71.82