ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 40,970 Value ($000) $15,940 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 40,970 Value ($000) $14,320 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 40,970 Value ($000) $13,609 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 39,370 Value ($000) $10,172 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 38,570 Value ($000) $11,023 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,970	$15,940	$375.21	$331.49 - $415.89
Q3 2025	40,970	$14,320	$343.44	$303.16 - $358.22
Q2 2025	40,970	$13,609	$282.18	$212.49 - $330.19
Q1 2025	39,370	$10,172	$274.46	$246.14 - $303.74
Q4 2024	38,570	$11,023	$276.08	$254.95 - $299.40