ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 566 Value ($000) $220 Avg Close $375.21 Range $331.49 - $415.89

Q1 2021

Shares 2,876 Value ($000) $763 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 8,216 Value ($000) $2,061 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 9,622 Value ($000) $2,123 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 9,015 Value ($000) $1,920 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 6,642 Value ($000) $1,002 Avg Close $167.26 Range $104.40 - $189.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566	$220	$375.21	$331.49 - $415.89
Q1 2021	2,876	$763	$234.60	$218.23 - $253.90
Q4 2020	8,216	$2,061	$224.01	$196.90 - $244.38
Q3 2020	9,622	$2,123	$203.70	$188.73 - $217.76
Q2 2020	9,015	$1,920	$175.54	$126.73 - $209.87
Q1 2020	6,642	$1,002	$167.26	$104.40 - $189.66