ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

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

Q3 2025

Shares 886 Value ($000) $310 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 886 Value ($000) $294 Avg Close $282.18 Range $212.49 - $330.19

Q3 2021

Shares 7,481 Value ($000) $2,200 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,800 Value ($000) $1,087 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,630 Value ($000) $964 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 5,270 Value ($000) $1,322 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 6,629 Value ($000) $1,463 Avg Close $203.70 Range $188.73 - $217.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566	$220	$375.21	$331.49 - $415.89
Q3 2025	886	$310	$343.44	$303.16 - $358.22
Q2 2025	886	$294	$282.18	$212.49 - $330.19
Q3 2021	7,481	$2,200	$284.68	$259.48 - $303.86
Q2 2021	3,800	$1,087	$249.16	$234.51 - $267.96
Q1 2021	3,630	$964	$234.60	$218.23 - $253.90
Q4 2020	5,270	$1,322	$224.01	$196.90 - $244.38
Q3 2020	6,629	$1,463	$203.70	$188.73 - $217.76