ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 110,410 Value ($000) $42,957 Avg Close $375.21 Range $331.49 - $415.89

Q3 2019

Shares 35,823 Value ($000) $5,904 Avg Close $141.03 Range $128.81 - $152.25

Q4 2017

Shares 16,361 Value ($000) $3,212 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 17,496 Value ($000) $3,118 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 18,299 Value ($000) $2,964 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 27,888 Value ($000) $4,342 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 31,471 Value ($000) $4,230 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 9,100 Value ($000) $1,113 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 9,100 Value ($000) $1,045 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 9,100 Value ($000) $1,035 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 9,100 Value ($000) $934 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 9,100 Value ($000) $923 Avg Close $92.42 Range $81.01 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,410	$42,957	$375.21	$331.49 - $415.89
Q3 2019	35,823	$5,904	$141.03	$128.81 - $152.25
Q4 2017	16,361	$3,212	$163.96	$152.73 - $180.81
Q3 2017	17,496	$3,118	$142.51	$134.95 - $154.02
Q2 2017	18,299	$2,964	$134.45	$126.06 - $141.26
Q1 2017	27,888	$4,342	$126.71	$114.33 - $133.71
Q4 2016	31,471	$4,230	$107.77	$96.22 - $118.10
Q3 2016	9,100	$1,113	$98.04	$92.65 - $103.49
Q2 2016	9,100	$1,045	$95.44	$89.54 - $100.76
Q1 2016	9,100	$1,035	$83.96	$72.12 - $95.99
Q4 2015	9,100	$934	$86.08	$80.57 - $90.85
Q3 2015	9,100	$923	$92.42	$81.01 - $103.15