ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 42,586 Value ($000) $14,885 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 32,400 Value ($000) $10,762 Avg Close $282.18 Range $212.49 - $330.19

Q2 2024

Shares 335,656 Value ($000) $92,399 Avg Close $262.45 Range $242.69 - $282.50

Q3 2023

Shares 187,458 Value ($000) $53,589 Avg Close $296.68 Range $267.34 - $333.66

Q2 2022

Shares 3,750 Value ($000) $747 Avg Close $211.86 Range $178.83 - $266.42

Q2 2021

Shares 970 Value ($000) $277 Avg Close $249.16 Range $234.51 - $267.96

Q2 2019

Shares 1,323 Value ($000) $217 Avg Close $149.90 Range $131.74 - $169.35

Q4 2018

Shares 69,901 Value ($000) $10,519 Avg Close $146.34 Range $124.42 - $167.92

Q1 2017

Shares 58,500 Value ($000) $9,109 Avg Close $126.71 Range $114.33 - $133.71

Q4 2014

Shares 2,500 Value ($000) $278 Avg Close $88.05 Range $78.86 - $95.23

Q4 2013

Shares 32,500 Value ($000) $3,840 Avg Close $87.37 Range $80.75 - $93.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,586	$14,885	$343.44	$303.16 - $358.22
Q2 2025	32,400	$10,762	$282.18	$212.49 - $330.19
Q2 2024	335,656	$92,399	$262.45	$242.69 - $282.50
Q3 2023	187,458	$53,589	$296.68	$267.34 - $333.66
Q2 2022	3,750	$747	$211.86	$178.83 - $266.42
Q2 2021	970	$277	$249.16	$234.51 - $267.96
Q2 2019	1,323	$217	$149.90	$131.74 - $169.35
Q4 2018	69,901	$10,519	$146.34	$124.42 - $167.92
Q1 2017	58,500	$9,109	$126.71	$114.33 - $133.71
Q4 2014	2,500	$278	$88.05	$78.86 - $95.23
Q4 2013	32,500	$3,840	$87.37	$80.75 - $93.82