RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 352,618 Value ($000) $64,686 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 355,596 Value ($000) $59,128 Avg Close $154.28 Range $141.48 - $167.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,618	$64,686	$173.32	$155.03 - $188.00
Q3 2025	355,596	$59,128	$154.28	$141.48 - $167.62