RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 31,250 Value ($000) $5,731 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 9,163 Value ($000) $1,533 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 6,296 Value ($000) $919 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 19,900 Value ($000) $2,636 Avg Close $124.76 Range $111.65 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,250	$5,731	$173.32	$155.03 - $188.00
Q3 2025	9,163	$1,533	$154.28	$141.48 - $167.62
Q2 2025	6,296	$919	$131.75	$110.77 - $148.02
Q1 2025	19,900	$2,636	$124.76	$111.65 - $134.35