ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022

Shares 1,616 Value ($000) $416 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,343 Value ($000) $504 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,343 Value ($000) $467 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 2,130 Value ($000) $596 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,523 Value ($000) $531 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,523 Value ($000) $448 Avg Close $284.68 Range $259.48 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,616	$416	$237.86	$205.62 - $264.33
Q3 2022	2,343	$504	$219.91	$181.48 - $247.25
Q2 2022	2,343	$467	$211.86	$178.83 - $266.42
Q1 2022	2,130	$596	$268.27	$234.51 - $325.21
Q4 2021	1,523	$531	$308.06	$268.91 - $330.80
Q3 2021	1,523	$448	$284.68	$259.48 - $303.86