ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 46,079 Value ($000) $17,928 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 66,931 Value ($000) $23,394 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 27,717 Value ($000) $9,207 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 20,550 Value ($000) $5,310 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 17,498 Value ($000) $5,001 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 50,320 Value ($000) $13,509 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 35,723 Value ($000) $9,834 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 31,475 Value ($000) $9,170 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 34,604 Value ($000) $10,744 Avg Close $270.11 Range $242.40 - $302.08

Q2 2022

Shares 22,110 Value ($000) $4,406,744 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 24,750 Value ($000) $6,930,742 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 36,974 Value ($000) $12,898,379 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 13,323 Value ($000) $3,917,494 Avg Close $284.68 Range $259.48 - $303.86

Q1 2020

Shares 14,793 Value ($000) $2,232 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 12,437 Value ($000) $2,521 Avg Close $166.41 Range $136.60 - $186.44

Q1 2019

Shares 9,280 Value ($000) $1,628 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 27,833 Value ($000) $4,188 Avg Close $146.34 Range $124.42 - $167.92

Q2 2018

Shares 83,743 Value ($000) $13,921 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 53,612 Value ($000) $9,339 Avg Close $163.88 Range $147.71 - $180.45

Q2 2017

Shares 5,560 Value ($000) $900 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 19,860 Value ($000) $3,092 Avg Close $126.71 Range $114.33 - $133.71

Q4 2015

Shares 19,305 Value ($000) $1,981 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 103,482 Value ($000) $10,500 Avg Close $92.42 Range $81.01 - $103.15

Q4 2014

Shares 117,177 Value ($000) $13,030 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 230,599 Value ($000) $25,338 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 3,430 Value ($000) $429 Avg Close $97.85 Range $91.27 - $102.35

Q2 2013

Shares 134,403 Value ($000) $11,174 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,079	$17,928	$375.21	$331.49 - $415.89
Q3 2025	66,931	$23,394	$343.44	$303.16 - $358.22
Q2 2025	27,717	$9,207	$282.18	$212.49 - $330.19
Q1 2025	20,550	$5,310	$274.46	$246.14 - $303.74
Q4 2024	17,498	$5,001	$276.08	$254.95 - $299.40
Q3 2024	50,320	$13,509	$259.43	$236.66 - $287.19
Q2 2024	35,723	$9,834	$262.45	$242.69 - $282.50
Q1 2024	31,475	$9,170	$278.76	$243.50 - $299.42
Q4 2023	34,604	$10,744	$270.11	$242.40 - $302.08
Q2 2022	22,110	$4,406,744	$211.86	$178.83 - $266.42
Q1 2022	24,750	$6,930,742	$268.27	$234.51 - $325.21
Q4 2021	36,974	$12,898,379	$308.06	$268.91 - $330.80
Q3 2021	13,323	$3,917,494	$284.68	$259.48 - $303.86
Q1 2020	14,793	$2,232	$167.26	$104.40 - $189.66
Q4 2019	12,437	$2,521	$166.41	$136.60 - $186.44
Q1 2019	9,280	$1,628	$149.99	$127.72 - $160.98
Q4 2018	27,833	$4,188	$146.34	$124.42 - $167.92
Q2 2018	83,743	$13,921	$150.86	$134.88 - $161.24
Q1 2018	53,612	$9,339	$163.88	$147.71 - $180.45
Q2 2017	5,560	$900	$134.45	$126.06 - $141.26
Q1 2017	19,860	$3,092	$126.71	$114.33 - $133.71
Q4 2015	19,305	$1,981	$86.08	$80.57 - $90.85
Q3 2015	103,482	$10,500	$92.42	$81.01 - $103.15
Q4 2014	117,177	$13,030	$88.05	$78.86 - $95.23
Q3 2014	230,599	$25,338	$93.82	$87.40 - $100.97
Q2 2014	3,430	$429	$97.85	$91.27 - $102.35
Q2 2013	134,403	$11,174	$67.20	$62.87 - $71.51