ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025

Shares 52,191 Value ($000) $20,321 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 51,819 Value ($000) $18,098 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 50,982 Value ($000) $16,930 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 50,195 Value ($000) $12,970 Avg Close $274.46 Range $246.14 - $303.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,191	$20,321	$375.21	$331.49 - $415.89
Q3 2025	51,819	$18,098	$343.44	$303.16 - $358.22
Q2 2025	50,982	$16,930	$282.18	$212.49 - $330.19
Q1 2025	50,195	$12,970	$274.46	$246.14 - $303.74