ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025

Shares 566 Value ($000) $220 Avg Close $375.21 Range $331.49 - $415.89

Q2 2023

Shares 616 Value ($000) $203 Avg Close $275.92 Range $254.14 - $317.27

Q4 2021

Shares 616 Value ($000) $214 Avg Close $308.06 Range $268.91 - $330.80

Q4 2020

Shares 616 Value ($000) $154 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566	$220	$375.21	$331.49 - $415.89
Q2 2023	616	$203	$275.92	$254.14 - $317.27
Q4 2021	616	$214	$308.06	$268.91 - $330.80
Q4 2020	616	$154	$224.01	$196.90 - $244.38