X0508 4 2023-07-28 1 0000040888 AEROJET ROCKETDYNE HOLDINGS, INC. AJRD 0001635474 Drake Eileen P. 222 N. PACIFIC COAST HIGHWAY, SUITE 500 EL SEGUNDO CA 90245 1 1 0 0 CEO and President 0 Common Stock 2023-07-28 4 D 0 60008 58.00 D 0 D Common Stock 2023-07-28 4 D 0 289000 58.00 D 0 I EPD 2018 Trust Dated August 7, 2018 Restricted Stock Unit 2023-07-28 4 D 0 13128 58.00 D Common Stock 13128 0 D Restricted Stock Unit 2023-07-28 4 D 0 35000 58.00 D Common Stock 35000 0 D Restricted Stock Unit 2023-07-28 4 D 0 21940 58.00 D Common Stock 21940 0 D Stock Appreciation Right 17.35 2023-07-28 4 D 0 53028 40.65 D 2020-05-01 2020-05-01 Common Stock 53028 0 D Stock Appreciation Right 22.25 2023-07-28 4 D 0 46768 35.75 D 2021-02-27 2021-02-27 Common Stock 46768 0 D Stock Appreciation Right 32.25 2023-07-28 4 D 0 58420 25.75 D 2022-02-28 2022-02-28 Common Stock 58420 0 D Under the terms of the Agreement and Plan of Merger, dated as of December 17, 2022 (the "Merger Agreement"), by and among L3Harris Technologies, Inc., Aquila Merger Sub Inc. and Aerojet Rocketdyne Holdings, Inc. (the "Issuer"), Aquila Merger Sub Inc. merged with and into the Issuer, with the Issuer surviving and becoming a wholly-owned subsidiary of L3Harris Technologies, Inc. (the "Merger"). At the effective time of the Merger, each issued and outstanding share of the Issuer's common stock was automatically canceled and converted into the right to receive $58.00 in cash per share, less applicable tax withholding (the "Merger Consideration"). The number of shares reported includes previously-reported shares of restricted stock, which vested in full upon consummation of the Merger. Each restricted stock unit ("RSU") represents a contingent right to receive one share of Issuer common stock. Pursuant to the Merger Agreement, at the effective time of the Merger these RSUs were canceled and converted into the right to receive the Merger Consideration. Reflects an initial grant of 19,691 RSUs originally scheduled to vest in three equal annual installments beginning on February 28, 2023. These RSUs were originally scheduled to vest 25% on October 27, 2023, 25% on October 27, 2024 and 50% on October 27, 2025. These RSUs were originally scheduled to vest in three equal annual installments beginning on February 28, 2024. This award was canceled in the Merger in exchange for the right to receive, for each underlying share, a cash payment equal to the difference between the Merger Consideration and the exercise price of the award, less applicable tax withholding. /s/ David A. Fox, attorney-in-fact 2023-07-31