ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2025

Shares 165 Value ($000) $58 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 279 Value ($000) $93 Avg Close $282.18 Range $212.49 - $330.19

Q3 2020

Shares 457 Value ($000) $101 Avg Close $203.70 Range $188.73 - $217.76

Q4 2017

Shares 10,462 Value ($000) $2,054 Avg Close $163.96 Range $152.73 - $180.81

Q1 2017

Shares 19,632 Value ($000) $3,057 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,775 Value ($000) $239 Avg Close $107.77 Range $96.22 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	165	$58	$343.44	$303.16 - $358.22
Q2 2025	279	$93	$282.18	$212.49 - $330.19
Q3 2020	457	$101	$203.70	$188.73 - $217.76
Q4 2017	10,462	$2,054	$163.96	$152.73 - $180.81
Q1 2017	19,632	$3,057	$126.71	$114.33 - $133.71
Q4 2016	1,775	$239	$107.77	$96.22 - $118.10