ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 925,627 Value ($000) $360,134 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 989,429 Value ($000) $345,835 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 866,992 Value ($000) $287,989 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 378,730 Value ($000) $97,856 Avg Close $274.46 Range $246.14 - $303.74

Q3 2023

Shares 153,453 Value ($000) $43,868 Avg Close $296.68 Range $267.34 - $333.66

Q3 2022

Shares 4,884 Value ($000) $1,051 Avg Close $219.91 Range $181.48 - $247.25

Q1 2021

Shares 28,817 Value ($000) $7,649 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 354,265 Value ($000) $88,853 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 51,445 Value ($000) $11,353 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 135,701 Value ($000) $28,904 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 14,663 Value ($000) $2,213 Avg Close $167.26 Range $104.40 - $189.66

Q4 2017

Shares 70,780 Value ($000) $13,898 Avg Close $163.96 Range $152.73 - $180.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	925,627	$360,134	$375.21	$331.49 - $415.89
Q3 2025	989,429	$345,835	$343.44	$303.16 - $358.22
Q2 2025	866,992	$287,989	$282.18	$212.49 - $330.19
Q1 2025	378,730	$97,856	$274.46	$246.14 - $303.74
Q3 2023	153,453	$43,868	$296.68	$267.34 - $333.66
Q3 2022	4,884	$1,051	$219.91	$181.48 - $247.25
Q1 2021	28,817	$7,649	$234.60	$218.23 - $253.90
Q4 2020	354,265	$88,853	$224.01	$196.90 - $244.38
Q3 2020	51,445	$11,353	$203.70	$188.73 - $217.76
Q2 2020	135,701	$28,904	$175.54	$126.73 - $209.87
Q1 2020	14,663	$2,213	$167.26	$104.40 - $189.66
Q4 2017	70,780	$13,898	$163.96	$152.73 - $180.81