ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 528 Value ($000) $205 Avg Close $375.21 Range $331.49 - $415.89

Q2 2024

Shares 1,057 Value ($000) $291 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 769 Value ($000) $224 Avg Close $278.76 Range $243.50 - $299.42

Q3 2023

Shares 994 Value ($000) $284 Avg Close $296.68 Range $267.34 - $333.66

Q1 2022

Shares 1,979 Value ($000) $554 Avg Close $268.27 Range $234.51 - $325.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528	$205	$375.21	$331.49 - $415.89
Q2 2024	1,057	$291	$262.45	$242.69 - $282.50
Q1 2024	769	$224	$278.76	$243.50 - $299.42
Q3 2023	994	$284	$296.68	$267.34 - $333.66
Q1 2022	1,979	$554	$268.27	$234.51 - $325.21