ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025

Shares 600 Value ($000) $233 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 600 Value ($000) $210 Avg Close $343.44 Range $303.16 - $358.22

Q4 2021

Shares 600 Value ($000) $209 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$233	$375.21	$331.49 - $415.89
Q3 2025	600	$210	$343.44	$303.16 - $358.22
Q4 2021	600	$209	$308.06	$268.91 - $330.80