ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 463,267 Value ($000) $180,243 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 214,469 Value ($000) $74,963 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 175,764 Value ($000) $58,384 Avg Close $282.18 Range $212.49 - $330.19

Q1 2024

Shares 43,658 Value ($000) $12,719 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 57,635 Value ($000) $17,895 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 53,435 Value ($000) $15,275 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 40,067 Value ($000) $13,200 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,267	$180,243	$375.21	$331.49 - $415.89
Q3 2025	214,469	$74,963	$343.44	$303.16 - $358.22
Q2 2025	175,764	$58,384	$282.18	$212.49 - $330.19
Q1 2024	43,658	$12,719	$278.76	$243.50 - $299.42
Q4 2023	57,635	$17,895	$270.11	$242.40 - $302.08
Q3 2023	53,435	$15,275	$296.68	$267.34 - $333.66
Q2 2023	40,067	$13,200	$275.92	$254.14 - $317.27