ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025

Shares 70,306 Value ($000) $27,354 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 71,956 Value ($000) $25,151 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 98,456 Value ($000) $32,704 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 122,965 Value ($000) $32 Avg Close $274.46 Range $246.14 - $303.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,306	$27,354	$375.21	$331.49 - $415.89
Q3 2025	71,956	$25,151	$343.44	$303.16 - $358.22
Q2 2025	98,456	$32,704	$282.18	$212.49 - $330.19
Q1 2025	122,965	$32	$274.46	$246.14 - $303.74