ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 1,720 Value ($000) $669 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,740 Value ($000) $608 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,953 Value ($000) $649 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 2,315 Value ($000) $598 Avg Close $274.46 Range $246.14 - $303.74

Q4 2019

Shares 1,089 Value ($000) $221 Avg Close $166.41 Range $136.60 - $186.44

Q3 2014

Shares 45 Value ($000) $5 Avg Close $93.82 Range $87.40 - $100.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,720	$669	$375.21	$331.49 - $415.89
Q3 2025	1,740	$608	$343.44	$303.16 - $358.22
Q2 2025	1,953	$649	$282.18	$212.49 - $330.19
Q1 2025	2,315	$598	$274.46	$246.14 - $303.74
Q4 2019	1,089	$221	$166.41	$136.60 - $186.44
Q3 2014	45	$5	$93.82	$87.40 - $100.97