ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025

Shares 746 Value ($000) $290 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 776 Value ($000) $271 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 691 Value ($000) $230 Avg Close $282.18 Range $212.49 - $330.19

Q3 2023

Shares 983 Value ($000) $281 Avg Close $296.68 Range $267.34 - $333.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	746	$290	$375.21	$331.49 - $415.89
Q3 2025	776	$271	$343.44	$303.16 - $358.22
Q2 2025	691	$230	$282.18	$212.49 - $330.19
Q3 2023	983	$281	$296.68	$267.34 - $333.66