RAYTHEON TECHNOLOGIES CORP

CUSIP: 75513e101 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 415,855 Value ($000) $40,725 Avg Close — Range —
Q4 2022
Shares 415,456 Value ($000) $41,928 Avg Close — Range —
Q3 2022
Shares 300,192 Value ($000) $24,574 Avg Close — Range —
Q2 2022
Shares 303,828 Value ($000) $29,201 Avg Close — Range —