ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023

Shares 1,713 Value ($000) $490 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 3,474 Value ($000) $1,145 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 6,422 Value ($000) $1,885 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 4,575 Value ($000) $1,178 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 2,595 Value ($000) $558 Avg Close $219.91 Range $181.48 - $247.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,713	$490	$296.68	$267.34 - $333.66
Q2 2023	3,474	$1,145	$275.92	$254.14 - $317.27
Q1 2023	6,422	$1,885	$270.53	$242.57 - $294.88
Q4 2022	4,575	$1,178	$237.86	$205.62 - $264.33
Q3 2022	2,595	$558	$219.91	$181.48 - $247.25