ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2025

Shares 64,815 Value ($000) $25,218 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 60,163 Value ($000) $21,029 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 60,824 Value ($000) $20,204 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 62,471 Value ($000) $16,141 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 62,471 Value ($000) $17,854 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,815	$25,218	$375.21	$331.49 - $415.89
Q3 2025	60,163	$21,029	$343.44	$303.16 - $358.22
Q2 2025	60,824	$20,204	$282.18	$212.49 - $330.19
Q1 2025	62,471	$16,141	$274.46	$246.14 - $303.74
Q4 2024	62,471	$17,854	$276.08	$254.95 - $299.40