RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 19,180 Value ($000) $1,614 Avg Close $75.63 Range $65.28 - $81.16

Q3 2023

Shares 92,664 Value ($000) $6,669 Avg Close $81.24 Range $67.62 - $93.46

Q2 2023

Shares 16,009 Value ($000) $1,568 Avg Close $92.28 Range $86.94 - $98.59

Q4 2022

Shares 9,000 Value ($000) $908 Avg Close $87.65 Range $75.26 - $95.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,180	$1,614	$75.63	$65.28 - $81.16
Q3 2023	92,664	$6,669	$81.24	$67.62 - $93.46
Q2 2023	16,009	$1,568	$92.28	$86.94 - $98.59
Q4 2022	9,000	$908	$87.65	$75.26 - $95.30