ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 14,191 Value ($000) $5,521 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 11,790 Value ($000) $4,121 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 20,109 Value ($000) $6,680 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 17,299 Value ($000) $4,470 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 74,115 Value ($000) $21,181 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 16,017 Value ($000) $4,300 Avg Close $259.43 Range $236.66 - $287.19

Q1 2024

Shares 4,461 Value ($000) $1,300 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 814 Value ($000) $253 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,397 Value ($000) $399 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,069 Value ($000) $352 Avg Close $275.92 Range $254.14 - $317.27

Q3 2022

Shares 1,993 Value ($000) $429 Avg Close $219.91 Range $181.48 - $247.25

Q1 2022

Shares 803 Value ($000) $225 Avg Close $268.27 Range $234.51 - $325.21

Q3 2021

Shares 2,553 Value ($000) $751 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 774 Value ($000) $221 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,450 Value ($000) $1,181 Avg Close $234.60 Range $218.23 - $253.90

Q2 2020

Shares 1,508 Value ($000) $321 Avg Close $175.54 Range $126.73 - $209.87

Q4 2019

Shares 2,693 Value ($000) $546 Avg Close $166.41 Range $136.60 - $186.44

Q3 2018

Shares 8,837 Value ($000) $1,657 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 3,378 Value ($000) $562 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 6,584 Value ($000) $1,147 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 10,000 Value ($000) $1,964 Avg Close $163.96 Range $152.73 - $180.81

Q2 2017

Shares 1,276 Value ($000) $207 Avg Close $134.45 Range $126.06 - $141.26

Q3 2015

Shares 2,632 Value ($000) $267 Avg Close $92.42 Range $81.01 - $103.15

Q3 2014

Shares 4,549 Value ($000) $500 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 3,196 Value ($000) $400 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 3,617 Value ($000) $450 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,191	$5,521	$375.21	$331.49 - $415.89
Q3 2025	11,790	$4,121	$343.44	$303.16 - $358.22
Q2 2025	20,109	$6,680	$282.18	$212.49 - $330.19
Q1 2025	17,299	$4,470	$274.46	$246.14 - $303.74
Q4 2024	74,115	$21,181	$276.08	$254.95 - $299.40
Q3 2024	16,017	$4,300	$259.43	$236.66 - $287.19
Q1 2024	4,461	$1,300	$278.76	$243.50 - $299.42
Q4 2023	814	$253	$270.11	$242.40 - $302.08
Q3 2023	1,397	$399	$296.68	$267.34 - $333.66
Q2 2023	1,069	$352	$275.92	$254.14 - $317.27
Q3 2022	1,993	$429	$219.91	$181.48 - $247.25
Q1 2022	803	$225	$268.27	$234.51 - $325.21
Q3 2021	2,553	$751	$284.68	$259.48 - $303.86
Q2 2021	774	$221	$249.16	$234.51 - $267.96
Q1 2021	4,450	$1,181	$234.60	$218.23 - $253.90
Q2 2020	1,508	$321	$175.54	$126.73 - $209.87
Q4 2019	2,693	$546	$166.41	$136.60 - $186.44
Q3 2018	8,837	$1,657	$156.22	$142.71 - $173.41
Q2 2018	3,378	$562	$150.86	$134.88 - $161.24
Q1 2018	6,584	$1,147	$163.88	$147.71 - $180.45
Q4 2017	10,000	$1,964	$163.96	$152.73 - $180.81
Q2 2017	1,276	$207	$134.45	$126.06 - $141.26
Q3 2015	2,632	$267	$92.42	$81.01 - $103.15
Q3 2014	4,549	$500	$93.82	$87.40 - $100.97
Q2 2014	3,196	$400	$97.85	$91.27 - $102.35
Q1 2014	3,617	$450	$93.82	$85.78 - $99.54