ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 7,185 Value ($000) $2,795 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,854 Value ($000) $648 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 5,147 Value ($000) $1,710 Avg Close $282.18 Range $212.49 - $330.19

Q4 2023

Shares 3,831 Value ($000) $1,189 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 4,199 Value ($000) $1,200 Avg Close $296.68 Range $267.34 - $333.66

Q3 2022

Shares 8,959 Value ($000) $1,927 Avg Close $219.91 Range $181.48 - $247.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,185	$2,795	$375.21	$331.49 - $415.89
Q3 2025	1,854	$648	$343.44	$303.16 - $358.22
Q2 2025	5,147	$1,710	$282.18	$212.49 - $330.19
Q4 2023	3,831	$1,189	$270.11	$242.40 - $302.08
Q3 2023	4,199	$1,200	$296.68	$267.34 - $333.66
Q3 2022	8,959	$1,927	$219.91	$181.48 - $247.25