ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2025

Shares 1,100 Value ($000) $365 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 6,500 Value ($000) $1,679 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 2,421 Value ($000) $692 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 815 Value ($000) $219 Avg Close $259.43 Range $236.66 - $287.19

Q2 2023

Shares 1,919 Value ($000) $632 Avg Close $275.92 Range $254.14 - $317.27

Q3 2020

Shares 2,303 Value ($000) $508 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 7,900 Value ($000) $1,683 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 10,607 Value ($000) $1,601 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 14,207 Value ($000) $2,879 Avg Close $166.41 Range $136.60 - $186.44

Q4 2018

Shares 2,078 Value ($000) $313 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,500 Value ($000) $281 Avg Close $156.22 Range $142.71 - $173.41

Q1 2017

Shares 7,500 Value ($000) $1,168 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 6,400 Value ($000) $860 Avg Close $107.77 Range $96.22 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,100	$365	$282.18	$212.49 - $330.19
Q1 2025	6,500	$1,679	$274.46	$246.14 - $303.74
Q4 2024	2,421	$692	$276.08	$254.95 - $299.40
Q3 2024	815	$219	$259.43	$236.66 - $287.19
Q2 2023	1,919	$632	$275.92	$254.14 - $317.27
Q3 2020	2,303	$508	$203.70	$188.73 - $217.76
Q2 2020	7,900	$1,683	$175.54	$126.73 - $209.87
Q1 2020	10,607	$1,601	$167.26	$104.40 - $189.66
Q4 2019	14,207	$2,879	$166.41	$136.60 - $186.44
Q4 2018	2,078	$313	$146.34	$124.42 - $167.92
Q3 2018	1,500	$281	$156.22	$142.71 - $173.41
Q1 2017	7,500	$1,168	$126.71	$114.33 - $133.71
Q4 2016	6,400	$860	$107.77	$96.22 - $118.10