ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 1,493 Value ($000) $581 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,594 Value ($000) $557 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,071 Value ($000) $1,013 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 5,948 Value ($000) $1,699 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,493	$581	$375.21	$331.49 - $415.89
Q3 2025	1,594	$557	$343.44	$303.16 - $358.22
Q2 2025	3,071	$1,013	$282.18	$212.49 - $330.19
Q4 2024	5,948	$1,699	$276.08	$254.95 - $299.40