ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025

Shares 796 Value ($000) $310 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 745 Value ($000) $260 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 761 Value ($000) $253 Avg Close $282.18 Range $212.49 - $330.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	796	$310	$375.21	$331.49 - $415.89
Q3 2025	745	$260	$343.44	$303.16 - $358.22
Q2 2025	761	$253	$282.18	$212.49 - $330.19