RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,389,020 Value ($000) $254,746 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 1,484,703 Value ($000) $248,435 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 1,487,476 Value ($000) $217,201 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 1,908,094 Value ($000) $252,746 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,389,020	$254,746	$173.32	$155.03 - $188.00
Q3 2025	1,484,703	$248,435	$154.28	$141.48 - $167.62
Q2 2025	1,487,476	$217,201	$131.75	$110.77 - $148.02
Q1 2025	1,908,094	$252,746	$124.76	$111.65 - $134.35