ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2024

Shares 226 Value ($000) $66 Avg Close $278.76 Range $243.50 - $299.42

Q3 2023

Shares 714 Value ($000) $204 Avg Close $296.68 Range $267.34 - $333.66

Q1 2023

Shares 1,814 Value ($000) $532 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	226	$66	$278.76	$243.50 - $299.42
Q3 2023	714	$204	$296.68	$267.34 - $333.66
Q1 2023	1,814	$532	$270.53	$242.57 - $294.88