ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2025

Shares 4,422 Value ($000) $1,546 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 7,199 Value ($000) $2,391 Avg Close $282.18 Range $212.49 - $330.19

Q3 2024

Shares 4,728 Value ($000) $1,269 Avg Close $259.43 Range $236.66 - $287.19

Q4 2023

Shares 1,432 Value ($000) $445 Avg Close $270.11 Range $242.40 - $302.08

Q2 2019

Shares 356 Value ($000) $58 Avg Close $149.90 Range $131.74 - $169.35

Q4 2018

Shares 3,098 Value ($000) $466 Avg Close $146.34 Range $124.42 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,422	$1,546	$343.44	$303.16 - $358.22
Q2 2025	7,199	$2,391	$282.18	$212.49 - $330.19
Q3 2024	4,728	$1,269	$259.43	$236.66 - $287.19
Q4 2023	1,432	$445	$270.11	$242.40 - $302.08
Q2 2019	356	$58	$149.90	$131.74 - $169.35
Q4 2018	3,098	$466	$146.34	$124.42 - $167.92