ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 173,787 Value ($000) $67,629 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 178,076 Value ($000) $62,222 Avg Close $343.44 Range $303.16 - $358.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,787	$67,629	$375.21	$331.49 - $415.89
Q3 2025	178,076	$62,222	$343.44	$303.16 - $358.22