RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

QVIDTVM Management LLC's Holding History (CIK: 0001912226)

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

Q2 2023

Shares 202,465 Value ($000) $19,833 Avg Close $92.28 Range $86.94 - $98.59

Q1 2023

Shares 202,965 Value ($000) $19,876 Avg Close $92.29 Range $87.24 - $97.16

Q4 2022

Shares 203,300 Value ($000) $20,517 Avg Close $87.65 Range $75.26 - $95.30

Q3 2022

Shares 203,300 Value ($000) $16,642 Avg Close $83.84 Range $74.59 - $89.97

Q2 2022

Shares 203,300 Value ($000) $19,539 Avg Close $88.52 Range $80.94 - $97.36

Q1 2022

Shares 185,600 Value ($000) $18,387 Avg Close $86.76 Range $77.44 - $95.82

Q4 2021

Shares 176,000 Value ($000) $15,147 Avg Close $79.32 Range $72.15 - $83.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	202,465	$19,833	$92.28	$86.94 - $98.59
Q1 2023	202,965	$19,876	$92.29	$87.24 - $97.16
Q4 2022	203,300	$20,517	$87.65	$75.26 - $95.30
Q3 2022	203,300	$16,642	$83.84	$74.59 - $89.97
Q2 2022	203,300	$19,539	$88.52	$80.94 - $97.36
Q1 2022	185,600	$18,387	$86.76	$77.44 - $95.82
Q4 2021	176,000	$15,147	$79.32	$72.15 - $83.82