ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 89,625 Value ($000) $35 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 129,757 Value ($000) $45 Avg Close $343.44 Range $303.16 - $358.22

Q1 2016

Shares 26,029 Value ($000) $2,961 Avg Close $83.96 Range $72.12 - $95.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,625	$35	$375.21	$331.49 - $415.89
Q3 2025	129,757	$45	$343.44	$303.16 - $358.22
Q1 2016	26,029	$2,961	$83.96	$72.12 - $95.99