RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 346 Value ($000) $34 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 332 Value ($000) $34 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 330 Value ($000) $27 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 331 Value ($000) $32 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 240 Value ($000) $24 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 51 Value ($000) $4 Avg Close $79.32 Range $72.15 - $83.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	346	$34	$92.29	$87.24 - $97.16
Q4 2022	332	$34	$87.65	$75.26 - $95.30
Q3 2022	330	$27	$83.84	$74.59 - $89.97
Q2 2022	331	$32	$88.52	$80.94 - $97.36
Q1 2022	240	$24	$86.76	$77.44 - $95.82
Q4 2021	51	$4	$79.32	$72.15 - $83.82