ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 51 Value ($000) $20 Avg Close $375.21 Range $331.49 - $415.89

Q4 2019

Shares 65 Value ($000) $13 Avg Close $166.41 Range $136.60 - $186.44

Q3 2016

Shares 16,900 Value ($000) $2,068 Avg Close $98.04 Range $92.65 - $103.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51	$20	$375.21	$331.49 - $415.89
Q4 2019	65	$13	$166.41	$136.60 - $186.44
Q3 2016	16,900	$2,068	$98.04	$92.65 - $103.49