ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 17 Value ($000) $5 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11 Value ($000) $4 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 38 Value ($000) $11 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 39 Value ($000) $10 Avg Close $237.86 Range $205.62 - $264.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17	$5	$296.68	$267.34 - $333.66
Q2 2023	11	$4	$275.92	$254.14 - $317.27
Q1 2023	38	$11	$270.53	$242.57 - $294.88
Q4 2022	39	$10	$237.86	$205.62 - $264.33