ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q1 2025

Shares 1,302 Value ($000) $336 Avg Close $274.46 Range $246.14 - $303.74

Q3 2022

Shares 1,466 Value ($000) $315 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,999 Value ($000) $598 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,975 Value ($000) $553 Avg Close $268.27 Range $234.51 - $325.21

Q3 2021

Shares 1,923 Value ($000) $565 Avg Close $284.68 Range $259.48 - $303.86

Q3 2020

Shares 19,374 Value ($000) $4,322 Avg Close $203.70 Range $188.73 - $217.76

Q1 2020

Shares 1,551 Value ($000) $234 Avg Close $167.26 Range $104.40 - $189.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,302	$336	$274.46	$246.14 - $303.74
Q3 2022	1,466	$315	$219.91	$181.48 - $247.25
Q2 2022	2,999	$598	$211.86	$178.83 - $266.42
Q1 2022	1,975	$553	$268.27	$234.51 - $325.21
Q3 2021	1,923	$565	$284.68	$259.48 - $303.86
Q3 2020	19,374	$4,322	$203.70	$188.73 - $217.76
Q1 2020	1,551	$234	$167.26	$104.40 - $189.66