ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q3 2023

Shares 3,156 Value ($000) $902 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 3,081 Value ($000) $1,015 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 3,041 Value ($000) $892 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 2,991 Value ($000) $770 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 4,734 Value ($000) $1,018 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 4,734 Value ($000) $944 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 4,734 Value ($000) $1,326 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,824 Value ($000) $1,683 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 4,814 Value ($000) $1,416 Avg Close $284.68 Range $259.48 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,156	$902	$296.68	$267.34 - $333.66
Q2 2023	3,081	$1,015	$275.92	$254.14 - $317.27
Q1 2023	3,041	$892	$270.53	$242.57 - $294.88
Q4 2022	2,991	$770	$237.86	$205.62 - $264.33
Q3 2022	4,734	$1,018	$219.91	$181.48 - $247.25
Q2 2022	4,734	$944	$211.86	$178.83 - $266.42
Q1 2022	4,734	$1,326	$268.27	$234.51 - $325.21
Q4 2021	4,824	$1,683	$308.06	$268.91 - $330.80
Q3 2021	4,814	$1,416	$284.68	$259.48 - $303.86