ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 1,197 Value ($000) $0 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 389 Value ($000) $0 Avg Close $343.44 Range $303.16 - $358.22

Q2 2019

Shares 6,000 Value ($000) $983 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 6,000 Value ($000) $1,053 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 13,900 Value ($000) $2,092 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 28,700 Value ($000) $5,382 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 26,700 Value ($000) $4,438 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 58,300 Value ($000) $10,156 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 62,200 Value ($000) $12,213 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 62,600 Value ($000) $11,156 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 63,600 Value ($000) $10,301 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 52,600 Value ($000) $8,190 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 7,000 Value ($000) $941 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 15,000 Value ($000) $1,835 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 14,000 Value ($000) $1,607 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 7,000 Value ($000) $796 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 65,000 Value ($000) $6,670 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 66,000 Value ($000) $6,697 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 66,000 Value ($000) $8,226 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 66,000 Value ($000) $7,655 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 77,000 Value ($000) $8,562 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 77,000 Value ($000) $8,461 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 57,000 Value ($000) $7,134 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 62,800 Value ($000) $7,822 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 64,800 Value ($000) $7,657 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 62,000 Value ($000) $6,630 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 62,000 Value ($000) $5,155 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,197	$0	$375.21	$331.49 - $415.89
Q3 2025	389	$0	$343.44	$303.16 - $358.22
Q2 2019	6,000	$983	$149.90	$131.74 - $169.35
Q1 2019	6,000	$1,053	$149.99	$127.72 - $160.98
Q4 2018	13,900	$2,092	$146.34	$124.42 - $167.92
Q3 2018	28,700	$5,382	$156.22	$142.71 - $173.41
Q2 2018	26,700	$4,438	$150.86	$134.88 - $161.24
Q1 2018	58,300	$10,156	$163.88	$147.71 - $180.45
Q4 2017	62,200	$12,213	$163.96	$152.73 - $180.81
Q3 2017	62,600	$11,156	$142.51	$134.95 - $154.02
Q2 2017	63,600	$10,301	$134.45	$126.06 - $141.26
Q1 2017	52,600	$8,190	$126.71	$114.33 - $133.71
Q4 2016	7,000	$941	$107.77	$96.22 - $118.10
Q3 2016	15,000	$1,835	$98.04	$92.65 - $103.49
Q2 2016	14,000	$1,607	$95.44	$89.54 - $100.76
Q1 2016	7,000	$796	$83.96	$72.12 - $95.99
Q4 2015	65,000	$6,670	$86.08	$80.57 - $90.85
Q3 2015	66,000	$6,697	$92.42	$81.01 - $103.15
Q2 2015	66,000	$8,226	$97.78	$89.03 - $103.38
Q1 2015	66,000	$7,655	$90.76	$82.34 - $96.29
Q4 2014	77,000	$8,562	$88.05	$78.86 - $95.23
Q3 2014	77,000	$8,461	$93.82	$87.40 - $100.97
Q2 2014	57,000	$7,134	$97.85	$91.27 - $102.35
Q1 2014	62,800	$7,822	$93.82	$85.78 - $99.54
Q4 2013	64,800	$7,657	$87.37	$80.75 - $93.82
Q3 2013	62,000	$6,630	$76.44	$65.20 - $86.04
Q2 2013	62,000	$5,155	$67.20	$62.87 - $71.51