RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q3 2025

Shares 896,899 Value ($000) $150,078 Avg Close $154.28 Range $141.48 - $167.62

Q1 2025

Shares 798,419 Value ($000) $105,168 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 697,407 Value ($000) $80,357 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 592,894 Value ($000) $57,673 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 587,179 Value ($000) $58,947 Avg Close $100.12 Range $93.68 - $105.53

Q1 2024

Shares 424,451 Value ($000) $46,725 Avg Close $86.83 Range $80.53 - $94.70

Q4 2023

Shares 505,945 Value ($000) $42,506 Avg Close $75.63 Range $65.28 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	896,899	$150,078	$154.28	$141.48 - $167.62
Q1 2025	798,419	$105,168	$124.76	$111.65 - $134.35
Q4 2024	697,407	$80,357	$118.27	$112.13 - $125.68
Q3 2024	592,894	$57,673	$111.08	$96.23 - $120.79
Q2 2024	587,179	$58,947	$100.12	$93.68 - $105.53
Q1 2024	424,451	$46,725	$86.83	$80.53 - $94.70
Q4 2023	505,945	$42,506	$75.63	$65.28 - $81.16