ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 19,877 Value ($000) $6,948 Avg Close $343.44 Range $303.16 - $358.22

Q1 2025

Shares 11,656 Value ($000) $3,012 Avg Close $274.46 Range $246.14 - $303.74

Q3 2024

Shares 42,588 Value ($000) $11,433 Avg Close $259.43 Range $236.66 - $287.19

Q3 2022

Shares 24,352 Value ($000) $5,238 Avg Close $219.91 Range $181.48 - $247.25

Q3 2020

Shares 1,951 Value ($000) $431 Avg Close $203.70 Range $188.73 - $217.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,877	$6,948	$343.44	$303.16 - $358.22
Q1 2025	11,656	$3,012	$274.46	$246.14 - $303.74
Q3 2024	42,588	$11,433	$259.43	$236.66 - $287.19
Q3 2022	24,352	$5,238	$219.91	$181.48 - $247.25
Q3 2020	1,951	$431	$203.70	$188.73 - $217.76