ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 26,123 Value ($000) $10,164 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 10,627 Value ($000) $3,714 Avg Close $343.44 Range $303.16 - $358.22

Q4 2024

Shares 3,569 Value ($000) $1,020 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 8,526 Value ($000) $2,289 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 3,524 Value ($000) $970 Avg Close $262.45 Range $242.69 - $282.50

Q4 2023

Shares 3,527 Value ($000) $1,095 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 4,988 Value ($000) $1,426 Avg Close $296.68 Range $267.34 - $333.66

Q3 2022

Shares 15,212 Value ($000) $3,272 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 2,522 Value ($000) $503 Avg Close $211.86 Range $178.83 - $266.42

Q3 2021

Shares 4,678 Value ($000) $1,376 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,827 Value ($000) $1,095 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,894 Value ($000) $1,310 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,678 Value ($000) $418 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,123	$10,164	$375.21	$331.49 - $415.89
Q3 2025	10,627	$3,714	$343.44	$303.16 - $358.22
Q4 2024	3,569	$1,020	$276.08	$254.95 - $299.40
Q3 2024	8,526	$2,289	$259.43	$236.66 - $287.19
Q2 2024	3,524	$970	$262.45	$242.69 - $282.50
Q4 2023	3,527	$1,095	$270.11	$242.40 - $302.08
Q3 2023	4,988	$1,426	$296.68	$267.34 - $333.66
Q3 2022	15,212	$3,272	$219.91	$181.48 - $247.25
Q2 2022	2,522	$503	$211.86	$178.83 - $266.42
Q3 2021	4,678	$1,376	$284.68	$259.48 - $303.86
Q2 2021	3,827	$1,095	$249.16	$234.51 - $267.96
Q1 2021	4,894	$1,310	$234.60	$218.23 - $253.90
Q4 2020	1,678	$418	$224.01	$196.90 - $244.38