RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 481,639 Value ($000) $87,832 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 501,142 Value ($000) $83,856 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 502,987 Value ($000) $73,446 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 511,310 Value ($000) $67,728 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 497,892 Value ($000) $57,616 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,639	$87,832	$173.32	$155.03 - $188.00
Q3 2025	501,142	$83,856	$154.28	$141.48 - $167.62
Q2 2025	502,987	$73,446	$131.75	$110.77 - $148.02
Q1 2025	511,310	$67,728	$124.76	$111.65 - $134.35
Q4 2024	497,892	$57,616	$118.27	$112.13 - $125.68