RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q2 2025

Shares 900 Value ($000) $131 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 8,200 Value ($000) $1,086 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 3,800 Value ($000) $440 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	900	$131	$131.75	$110.77 - $148.02
Q1 2025	8,200	$1,086	$124.76	$111.65 - $134.35
Q4 2024	3,800	$440	$118.27	$112.13 - $125.68