ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 16,910 Value ($000) $6,579 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 15,523 Value ($000) $5,447 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 14,748 Value ($000) $4,919 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 13,647 Value ($000) $3,526 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 13,146 Value ($000) $3,757 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 11,511 Value ($000) $3,090 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 11,167 Value ($000) $2,979 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 10,299 Value ($000) $3,000 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 9,707 Value ($000) $3,014 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 10,926 Value ($000) $3,124 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 10,390 Value ($000) $3,423 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 10,139 Value ($000) $2,975 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 9,765 Value ($000) $2,515 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 9,482 Value ($000) $2,040 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 7,741 Value ($000) $1,543 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 5,755 Value ($000) $1,612 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 4,050 Value ($000) $1,413 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 3,262 Value ($000) $959 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,037 Value ($000) $869 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 3,284 Value ($000) $872 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,902 Value ($000) $477 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,800 Value ($000) $397 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,257 Value ($000) $268 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,910	$6,579	$375.21	$331.49 - $415.89
Q3 2025	15,523	$5,447	$343.44	$303.16 - $358.22
Q2 2025	14,748	$4,919	$282.18	$212.49 - $330.19
Q1 2025	13,647	$3,526	$274.46	$246.14 - $303.74
Q4 2024	13,146	$3,757	$276.08	$254.95 - $299.40
Q3 2024	11,511	$3,090	$259.43	$236.66 - $287.19
Q2 2024	11,167	$2,979	$262.45	$242.69 - $282.50
Q1 2024	10,299	$3,000	$278.76	$243.50 - $299.42
Q4 2023	9,707	$3,014	$270.11	$242.40 - $302.08
Q3 2023	10,926	$3,124	$296.68	$267.34 - $333.66
Q2 2023	10,390	$3,423	$275.92	$254.14 - $317.27
Q1 2023	10,139	$2,975	$270.53	$242.57 - $294.88
Q4 2022	9,765	$2,515	$237.86	$205.62 - $264.33
Q3 2022	9,482	$2,040	$219.91	$181.48 - $247.25
Q2 2022	7,741	$1,543	$211.86	$178.83 - $266.42
Q1 2022	5,755	$1,612	$268.27	$234.51 - $325.21
Q4 2021	4,050	$1,413	$308.06	$268.91 - $330.80
Q3 2021	3,262	$959	$284.68	$259.48 - $303.86
Q2 2021	3,037	$869	$249.16	$234.51 - $267.96
Q1 2021	3,284	$872	$234.60	$218.23 - $253.90
Q4 2020	1,902	$477	$224.01	$196.90 - $244.38
Q3 2020	1,800	$397	$203.70	$188.73 - $217.76
Q2 2020	1,257	$268	$175.54	$126.73 - $209.87