ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q3 2025

Shares 14,620 Value ($000) $5,110 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 23,825 Value ($000) $7,914 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 7,573 Value ($000) $2,164 Avg Close $276.08 Range $254.95 - $299.40

Q2 2024

Shares 9,272 Value ($000) $2,552 Avg Close $262.45 Range $242.69 - $282.50

Q3 2023

Shares 6,868 Value ($000) $1,963 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 6,868 Value ($000) $2,263 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 6,868 Value ($000) $2,015 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,620	$5,110	$343.44	$303.16 - $358.22
Q2 2025	23,825	$7,914	$282.18	$212.49 - $330.19
Q4 2024	7,573	$2,164	$276.08	$254.95 - $299.40
Q2 2024	9,272	$2,552	$262.45	$242.69 - $282.50
Q3 2023	6,868	$1,963	$296.68	$267.34 - $333.66
Q2 2023	6,868	$2,263	$275.92	$254.14 - $317.27
Q1 2023	6,868	$2,015	$270.53	$242.57 - $294.88