ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q2 2025

Shares 6,561 Value ($000) $2,179 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 7,299 Value ($000) $1,886 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,580 Value ($000) $452 Avg Close $276.08 Range $254.95 - $299.40

Q1 2024

Shares 27,601 Value ($000) $8,041 Avg Close $278.76 Range $243.50 - $299.42

Q3 2023

Shares 791 Value ($000) $226 Avg Close $296.68 Range $267.34 - $333.66

Q3 2021

Shares 755 Value ($000) $222 Avg Close $284.68 Range $259.48 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,561	$2,179	$282.18	$212.49 - $330.19
Q1 2025	7,299	$1,886	$274.46	$246.14 - $303.74
Q4 2024	1,580	$452	$276.08	$254.95 - $299.40
Q1 2024	27,601	$8,041	$278.76	$243.50 - $299.42
Q3 2023	791	$226	$296.68	$267.34 - $333.66
Q3 2021	755	$222	$284.68	$259.48 - $303.86