ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q4 2025

Shares 218,176 Value ($000) $84,886 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 65,251 Value ($000) $22,807 Avg Close $343.44 Range $303.16 - $358.22

Q4 2023

Shares 220,492 Value ($000) $68,458 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 466,399 Value ($000) $133,329 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 469,344 Value ($000) $154,625 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 305,424 Value ($000) $89,627 Avg Close $270.53 Range $242.57 - $294.88

Q3 2014

Shares 725,999 Value ($000) $79,773 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 1,337,914 Value ($000) $167,453 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 2,049,799 Value ($000) $255,302 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 2,779,583 Value ($000) $328,436 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 2,795,482 Value ($000) $298,949 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 2,446,000 Value ($000) $203,360,440 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,176	$84,886	$375.21	$331.49 - $415.89
Q3 2025	65,251	$22,807	$343.44	$303.16 - $358.22
Q4 2023	220,492	$68,458	$270.11	$242.40 - $302.08
Q3 2023	466,399	$133,329	$296.68	$267.34 - $333.66
Q2 2023	469,344	$154,625	$275.92	$254.14 - $317.27
Q1 2023	305,424	$89,627	$270.53	$242.57 - $294.88
Q3 2014	725,999	$79,773	$93.82	$87.40 - $100.97
Q2 2014	1,337,914	$167,453	$97.85	$91.27 - $102.35
Q1 2014	2,049,799	$255,302	$93.82	$85.78 - $99.54
Q4 2013	2,779,583	$328,436	$87.37	$80.75 - $93.82
Q3 2013	2,795,482	$298,949	$76.44	$65.20 - $86.04
Q2 2013	2,446,000	$203,360,440	$67.20	$62.87 - $71.51