ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 366,963 Value ($000) $142,774 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 235,307 Value ($000) $82,247 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 202,788 Value ($000) $67,360 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 9,890 Value ($000) $2,555 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 37,239 Value ($000) $10,643 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 8,134 Value ($000) $2,184 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 18,909 Value ($000) $5,205 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 8,294 Value ($000) $2,416 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 20,052 Value ($000) $6,226 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 13,414 Value ($000) $3,835 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 47,003 Value ($000) $15,485 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 24,668 Value ($000) $7,239 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 8,724 Value ($000) $2 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 21,751 Value ($000) $4,679 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,584 Value ($000) $316 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,288 Value ($000) $361 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,362 Value ($000) $475 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,738 Value ($000) $511 Avg Close $284.68 Range $259.48 - $303.86

Q1 2021

Shares 80,643 Value ($000) $21,406 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 31,232 Value ($000) $7,833 Avg Close $224.01 Range $196.90 - $244.38

Q2 2020

Shares 5,500 Value ($000) $1,172 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 25,455 Value ($000) $3,841 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 157,818 Value ($000) $31,985 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 8,732 Value ($000) $1,439 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 22,840 Value ($000) $3,742 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 2,600 Value ($000) $456 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 7,054 Value ($000) $1,061 Avg Close $146.34 Range $124.42 - $167.92

Q4 2017

Shares 2,764 Value ($000) $543 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 4,239 Value ($000) $755 Avg Close $142.51 Range $134.95 - $154.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,963	$142,774	$375.21	$331.49 - $415.89
Q3 2025	235,307	$82,247	$343.44	$303.16 - $358.22
Q2 2025	202,788	$67,360	$282.18	$212.49 - $330.19
Q1 2025	9,890	$2,555	$274.46	$246.14 - $303.74
Q4 2024	37,239	$10,643	$276.08	$254.95 - $299.40
Q3 2024	8,134	$2,184	$259.43	$236.66 - $287.19
Q2 2024	18,909	$5,205	$262.45	$242.69 - $282.50
Q1 2024	8,294	$2,416	$278.76	$243.50 - $299.42
Q4 2023	20,052	$6,226	$270.11	$242.40 - $302.08
Q3 2023	13,414	$3,835	$296.68	$267.34 - $333.66
Q2 2023	47,003	$15,485	$275.92	$254.14 - $317.27
Q1 2023	24,668	$7,239	$270.53	$242.57 - $294.88
Q4 2022	8,724	$2	$237.86	$205.62 - $264.33
Q3 2022	21,751	$4,679	$219.91	$181.48 - $247.25
Q2 2022	1,584	$316	$211.86	$178.83 - $266.42
Q1 2022	1,288	$361	$268.27	$234.51 - $325.21
Q4 2021	1,362	$475	$308.06	$268.91 - $330.80
Q3 2021	1,738	$511	$284.68	$259.48 - $303.86
Q1 2021	80,643	$21,406	$234.60	$218.23 - $253.90
Q4 2020	31,232	$7,833	$224.01	$196.90 - $244.38
Q2 2020	5,500	$1,172	$175.54	$126.73 - $209.87
Q1 2020	25,455	$3,841	$167.26	$104.40 - $189.66
Q4 2019	157,818	$31,985	$166.41	$136.60 - $186.44
Q3 2019	8,732	$1,439	$141.03	$128.81 - $152.25
Q2 2019	22,840	$3,742	$149.90	$131.74 - $169.35
Q1 2019	2,600	$456	$149.99	$127.72 - $160.98
Q4 2018	7,054	$1,061	$146.34	$124.42 - $167.92
Q4 2017	2,764	$543	$163.96	$152.73 - $180.81
Q3 2017	4,239	$755	$142.51	$134.95 - $154.02