RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 60,510 Value ($000) $11,098 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 63,621 Value ($000) $10,646 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 66,002 Value ($000) $9,638 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 70,100 Value ($000) $9,285 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 70,762 Value ($000) $8,189 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,510	$11,098	$173.32	$155.03 - $188.00
Q3 2025	63,621	$10,646	$154.28	$141.48 - $167.62
Q2 2025	66,002	$9,638	$131.75	$110.77 - $148.02
Q1 2025	70,100	$9,285	$124.76	$111.65 - $134.35
Q4 2024	70,762	$8,189	$118.27	$112.13 - $125.68