ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 6,851 Value ($000) $2,666 Avg Close $375.21 Range $331.49 - $415.89

Q2 2025

Shares 3,953 Value ($000) $1,313 Avg Close $282.18 Range $212.49 - $330.19

Q2 2023

Shares 655 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27

Q4 2020

Shares 5,413 Value ($000) $1,358 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 3,630 Value ($000) $801 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 4,158 Value ($000) $886 Avg Close $175.54 Range $126.73 - $209.87

Q1 2018

Shares 11 Value ($000) $2 Avg Close $163.88 Range $147.71 - $180.45

Q2 2017

Shares 4,089 Value ($000) $662 Avg Close $134.45 Range $126.06 - $141.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,851	$2,666	$375.21	$331.49 - $415.89
Q2 2025	3,953	$1,313	$282.18	$212.49 - $330.19
Q2 2023	655	$0	$275.92	$254.14 - $317.27
Q4 2020	5,413	$1,358	$224.01	$196.90 - $244.38
Q3 2020	3,630	$801	$203.70	$188.73 - $217.76
Q2 2020	4,158	$886	$175.54	$126.73 - $209.87
Q1 2018	11	$2	$163.88	$147.71 - $180.45
Q2 2017	4,089	$662	$134.45	$126.06 - $141.26