ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q1 2025

Shares 951 Value ($000) $246 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,951 Value ($000) $558 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 2,341 Value ($000) $628 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,771 Value ($000) $488 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,502 Value ($000) $438 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 712 Value ($000) $221 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	951	$246	$274.46	$246.14 - $303.74
Q4 2024	1,951	$558	$276.08	$254.95 - $299.40
Q3 2024	2,341	$628	$259.43	$236.66 - $287.19
Q2 2024	1,771	$488	$262.45	$242.69 - $282.50
Q1 2024	1,502	$438	$278.76	$243.50 - $299.42
Q4 2023	712	$221	$270.11	$242.40 - $302.08