ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q1 2024

Shares 20,000 Value ($000) $6 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 20,000 Value ($000) $6 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 20,000 Value ($000) $6 Avg Close $296.68 Range $267.34 - $333.66

Q4 2022

Shares 78,800 Value ($000) $20 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 78,800 Value ($000) $16,951 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 78,800 Value ($000) $15,706 Avg Close $211.86 Range $178.83 - $266.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,000	$6	$278.76	$243.50 - $299.42
Q4 2023	20,000	$6	$270.11	$242.40 - $302.08
Q3 2023	20,000	$6	$296.68	$267.34 - $333.66
Q4 2022	78,800	$20	$237.86	$205.62 - $264.33
Q3 2022	78,800	$16,951	$219.91	$181.48 - $247.25
Q2 2022	78,800	$15,706	$211.86	$178.83 - $266.42