ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025

Shares 1,635 Value ($000) $636 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,635 Value ($000) $571 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 13,154 Value ($000) $4,369 Avg Close $282.18 Range $212.49 - $330.19

Q2 2023

Shares 243 Value ($000) $80 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 300 Value ($000) $88 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,635	$636	$375.21	$331.49 - $415.89
Q3 2025	1,635	$571	$343.44	$303.16 - $358.22
Q2 2025	13,154	$4,369	$282.18	$212.49 - $330.19
Q2 2023	243	$80	$275.92	$254.14 - $317.27
Q1 2023	300	$88	$270.53	$242.57 - $294.88