ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 796,711 Value ($000) $310,015 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 778,014 Value ($000) $271,894 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 769,072 Value ($000) $255,444 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 781,785 Value ($000) $202,000 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 834,622 Value ($000) $238,525 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 800,524 Value ($000) $214,930 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 781,991 Value ($000) $215,186 Avg Close $262.45 Range $242.69 - $282.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	796,711	$310,015	$375.21	$331.49 - $415.89
Q3 2025	778,014	$271,894	$343.44	$303.16 - $358.22
Q2 2025	769,072	$255,444	$282.18	$212.49 - $330.19
Q1 2025	781,785	$202,000	$274.46	$246.14 - $303.74
Q4 2024	834,622	$238,525	$276.08	$254.95 - $299.40
Q3 2024	800,524	$214,930	$259.43	$236.66 - $287.19
Q2 2024	781,991	$215,186	$262.45	$242.69 - $282.50