ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025

Shares 21,477 Value ($000) $8,356 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 22,537 Value ($000) $7,877 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 48,925 Value ($000) $16,251 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 52,514 Value ($000) $13,569 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 47,812 Value ($000) $13,664 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,477	$8,356	$375.21	$331.49 - $415.89
Q3 2025	22,537	$7,877	$343.44	$303.16 - $358.22
Q2 2025	48,925	$16,251	$282.18	$212.49 - $330.19
Q1 2025	52,514	$13,569	$274.46	$246.14 - $303.74
Q4 2024	47,812	$13,664	$276.08	$254.95 - $299.40