RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 207,566 Value ($000) $36,492 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 228,144 Value ($000) $35,493 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 208,501 Value ($000) $27,615 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 17,891 Value ($000) $2,193 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 27,373 Value ($000) $2,819 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,566	$36,492	$173.32	$155.03 - $188.00
Q3 2025	228,144	$35,493	$154.28	$141.48 - $167.62
Q2 2025	208,501	$27,615	$131.75	$110.77 - $148.02
Q1 2025	17,891	$2,193	$124.76	$111.65 - $134.35
Q4 2024	27,373	$2,819	$118.27	$112.13 - $125.68