RTX CORPORATION

CUSIP: 00755E105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 1,419,397 Value ($000) $207,260 Avg Close — Range —
Q1 2025
Shares 931,151 Value ($000) $122,651 Avg Close — Range —
Q4 2024
Shares 637,058 Value ($000) $73,402 Avg Close — Range —
Q3 2024
Shares 215,921 Value ($000) $25,995 Avg Close — Range —
Q2 2024
Shares 149,295 Value ($000) $14,988 Avg Close — Range —
Q3 2023
Shares 169,084 Value ($000) $12,169 Avg Close — Range —
Q2 2023
Shares 217,016 Value ($000) $21,259 Avg Close — Range —
Q1 2023
Shares 285,521 Value ($000) $27,961 Avg Close — Range —