ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2025

Shares 4,020 Value ($000) $1,564 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,093 Value ($000) $1,081 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 6,625 Value ($000) $2,201 Avg Close $282.18 Range $212.49 - $330.19

Q3 2024

Shares 7,500 Value ($000) $2,013 Avg Close $259.43 Range $236.66 - $287.19

Q4 2023

Shares 33,052 Value ($000) $10,262 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 49,077 Value ($000) $14,030 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 50,895 Value ($000) $16,767 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 40,033 Value ($000) $11,748 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 55,449 Value ($000) $14,282 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 80,019 Value ($000) $17,213 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 60,468 Value ($000) $12,052 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 35,720 Value ($000) $10,003 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 34,100 Value ($000) $11,896 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 16,982 Value ($000) $4,993 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 23,238 Value ($000) $6,647 Avg Close $249.16 Range $234.51 - $267.96

Q2 2020

Shares 70,960 Value ($000) $15,114 Avg Close $175.54 Range $126.73 - $209.87

Q4 2019

Shares 44,363 Value ($000) $8,991 Avg Close $166.41 Range $136.60 - $186.44

Q3 2018

Shares 31,948 Value ($000) $5,991 Avg Close $156.22 Range $142.71 - $173.41

Q1 2018

Shares 29,820 Value ($000) $5,195 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 15,910 Value ($000) $3,124 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 26,000 Value ($000) $4,633 Avg Close $142.51 Range $134.95 - $154.02

Q4 2016

Shares 49,900 Value ($000) $6,707 Avg Close $107.77 Range $96.22 - $118.10

Q2 2016

Shares 33,435 Value ($000) $3,839 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 29,000 Value ($000) $3,299 Avg Close $83.96 Range $72.12 - $95.99

Q2 2015

Shares 94,240 Value ($000) $11,746 Avg Close $97.78 Range $89.03 - $103.38

Q4 2013

Shares 107,900 Value ($000) $12,749 Avg Close $87.37 Range $80.75 - $93.82

Q2 2013

Shares 112,852 Value ($000) $9,383 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,020	$1,564	$375.21	$331.49 - $415.89
Q3 2025	3,093	$1,081	$343.44	$303.16 - $358.22
Q2 2025	6,625	$2,201	$282.18	$212.49 - $330.19
Q3 2024	7,500	$2,013	$259.43	$236.66 - $287.19
Q4 2023	33,052	$10,262	$270.11	$242.40 - $302.08
Q3 2023	49,077	$14,030	$296.68	$267.34 - $333.66
Q2 2023	50,895	$16,767	$275.92	$254.14 - $317.27
Q1 2023	40,033	$11,748	$270.53	$242.57 - $294.88
Q4 2022	55,449	$14,282	$237.86	$205.62 - $264.33
Q3 2022	80,019	$17,213	$219.91	$181.48 - $247.25
Q2 2022	60,468	$12,052	$211.86	$178.83 - $266.42
Q1 2022	35,720	$10,003	$268.27	$234.51 - $325.21
Q4 2021	34,100	$11,896	$308.06	$268.91 - $330.80
Q3 2021	16,982	$4,993	$284.68	$259.48 - $303.86
Q2 2021	23,238	$6,647	$249.16	$234.51 - $267.96
Q2 2020	70,960	$15,114	$175.54	$126.73 - $209.87
Q4 2019	44,363	$8,991	$166.41	$136.60 - $186.44
Q3 2018	31,948	$5,991	$156.22	$142.71 - $173.41
Q1 2018	29,820	$5,195	$163.88	$147.71 - $180.45
Q4 2017	15,910	$3,124	$163.96	$152.73 - $180.81
Q3 2017	26,000	$4,633	$142.51	$134.95 - $154.02
Q4 2016	49,900	$6,707	$107.77	$96.22 - $118.10
Q2 2016	33,435	$3,839	$95.44	$89.54 - $100.76
Q1 2016	29,000	$3,299	$83.96	$72.12 - $95.99
Q2 2015	94,240	$11,746	$97.78	$89.03 - $103.38
Q4 2013	107,900	$12,749	$87.37	$80.75 - $93.82
Q2 2013	112,852	$9,383	$67.20	$62.87 - $71.51