ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 1,039 Value ($000) $404 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,750 Value ($000) $612 Avg Close $343.44 Range $303.16 - $358.22