ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025

Shares 44,582 Value ($000) $17,346 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 28,372 Value ($000) $9,917 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 43,325 Value ($000) $14,391 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 10,000 Value ($000) $2,584 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 24,750 Value ($000) $7,073 Avg Close $276.08 Range $254.95 - $299.40

Q2 2023

Shares 40,000 Value ($000) $13,178 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 11,049 Value ($000) $3,242 Avg Close $270.53 Range $242.57 - $294.88

Q1 2021

Shares 58,000 Value ($000) $15,396 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 37,000 Value ($000) $9,280 Avg Close $224.01 Range $196.90 - $244.38

Q2 2020

Shares 37,510 Value ($000) $7,990 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 114,860 Value ($000) $17,334 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 99,699 Value ($000) $20,206 Avg Close $166.41 Range $136.60 - $186.44

Q4 2017

Shares 260,500 Value ($000) $51,149 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 225,000 Value ($000) $40,097 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 280,000 Value ($000) $45,349 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 620,057 Value ($000) $96,549 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 150,057 Value ($000) $20,168 Avg Close $107.77 Range $96.22 - $118.10

Q1 2014

Shares 140,000 Value ($000) $17,437 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 453,386 Value ($000) $53,572 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 130,000 Value ($000) $13,902 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,582	$17,346	$375.21	$331.49 - $415.89
Q3 2025	28,372	$9,917	$343.44	$303.16 - $358.22
Q2 2025	43,325	$14,391	$282.18	$212.49 - $330.19
Q1 2025	10,000	$2,584	$274.46	$246.14 - $303.74
Q4 2024	24,750	$7,073	$276.08	$254.95 - $299.40
Q2 2023	40,000	$13,178	$275.92	$254.14 - $317.27
Q1 2023	11,049	$3,242	$270.53	$242.57 - $294.88
Q1 2021	58,000	$15,396	$234.60	$218.23 - $253.90
Q4 2020	37,000	$9,280	$224.01	$196.90 - $244.38
Q2 2020	37,510	$7,990	$175.54	$126.73 - $209.87
Q1 2020	114,860	$17,334	$167.26	$104.40 - $189.66
Q4 2019	99,699	$20,206	$166.41	$136.60 - $186.44
Q4 2017	260,500	$51,149	$163.96	$152.73 - $180.81
Q3 2017	225,000	$40,097	$142.51	$134.95 - $154.02
Q2 2017	280,000	$45,349	$134.45	$126.06 - $141.26
Q1 2017	620,057	$96,549	$126.71	$114.33 - $133.71
Q4 2016	150,057	$20,168	$107.77	$96.22 - $118.10
Q1 2014	140,000	$17,437	$93.82	$85.78 - $99.54
Q4 2013	453,386	$53,572	$87.37	$80.75 - $93.82
Q3 2013	130,000	$13,902	$76.44	$65.20 - $86.04