ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,797 Value ($000) $1,888 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 4,407 Value ($000) $1,540 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 4,546 Value ($000) $1,510 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,061 Value ($000) $1,049 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 4,066 Value ($000) $1,162 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 4,188 Value ($000) $1,111 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,379 Value ($000) $1,162 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 2,045 Value ($000) $596 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,963 Value ($000) $609 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,392 Value ($000) $398 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,397 Value ($000) $460 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,616 Value ($000) $474 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 795 Value ($000) $208 Avg Close $237.86 Range $205.62 - $264.33

Q4 2021

Shares 733 Value ($000) $256 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 712 Value ($000) $209 Avg Close $284.68 Range $259.48 - $303.86

Q1 2020

Shares 2,692 Value ($000) $406 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 2,612 Value ($000) $529 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 2,612 Value ($000) $430 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 2,412 Value ($000) $395 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 2,462 Value ($000) $432 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 2,462 Value ($000) $370 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 2,517 Value ($000) $472 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 2,517 Value ($000) $418 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 2,384 Value ($000) $415 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 2,381 Value ($000) $468 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 2,302 Value ($000) $410 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 2,281 Value ($000) $369 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 2,492 Value ($000) $388 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 2,657 Value ($000) $357 Avg Close $107.77 Range $96.22 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,797	$1,888	$375.21	$331.49 - $415.89
Q3 2025	4,407	$1,540	$343.44	$303.16 - $358.22
Q2 2025	4,546	$1,510	$282.18	$212.49 - $330.19
Q1 2025	4,061	$1,049	$274.46	$246.14 - $303.74
Q4 2024	4,066	$1,162	$276.08	$254.95 - $299.40
Q3 2024	4,188	$1,111	$259.43	$236.66 - $287.19
Q2 2024	4,379	$1,162	$262.45	$242.69 - $282.50
Q1 2024	2,045	$596	$278.76	$243.50 - $299.42
Q4 2023	1,963	$609	$270.11	$242.40 - $302.08
Q3 2023	1,392	$398	$296.68	$267.34 - $333.66
Q2 2023	1,397	$460	$275.92	$254.14 - $317.27
Q1 2023	1,616	$474	$270.53	$242.57 - $294.88
Q4 2022	795	$208	$237.86	$205.62 - $264.33
Q4 2021	733	$256	$308.06	$268.91 - $330.80
Q3 2021	712	$209	$284.68	$259.48 - $303.86
Q1 2020	2,692	$406	$167.26	$104.40 - $189.66
Q4 2019	2,612	$529	$166.41	$136.60 - $186.44
Q3 2019	2,612	$430	$141.03	$128.81 - $152.25
Q2 2019	2,412	$395	$149.90	$131.74 - $169.35
Q1 2019	2,462	$432	$149.99	$127.72 - $160.98
Q4 2018	2,462	$370	$146.34	$124.42 - $167.92
Q3 2018	2,517	$472	$156.22	$142.71 - $173.41
Q2 2018	2,517	$418	$150.86	$134.88 - $161.24
Q1 2018	2,384	$415	$163.88	$147.71 - $180.45
Q4 2017	2,381	$468	$163.96	$152.73 - $180.81
Q3 2017	2,302	$410	$142.51	$134.95 - $154.02
Q2 2017	2,281	$369	$134.45	$126.06 - $141.26
Q1 2017	2,492	$388	$126.71	$114.33 - $133.71
Q4 2016	2,657	$357	$107.77	$96.22 - $118.10