ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q4 2023

Shares 10,000 Value ($000) $3,105 Avg Close $270.11 Range $242.40 - $302.08

Q3 2022

Shares 20,000 Value ($000) $4,302 Avg Close $219.91 Range $181.48 - $247.25

Q1 2022

Shares 27,500 Value ($000) $7,701 Avg Close $268.27 Range $234.51 - $325.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,000	$3,105	$270.11	$242.40 - $302.08
Q3 2022	20,000	$4,302	$219.91	$181.48 - $247.25
Q1 2022	27,500	$7,701	$268.27	$234.51 - $325.21