ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 27,032 Value ($000) $10,517 Avg Close $375.21 Range $331.49 - $415.89

Q4 2023

Shares 38,444 Value ($000) $11,936 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 74,168 Value ($000) $21,202 Avg Close $296.68 Range $267.34 - $333.66

Q1 2023

Shares 15,851 Value ($000) $4,651 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,032	$10,517	$375.21	$331.49 - $415.89
Q4 2023	38,444	$11,936	$270.11	$242.40 - $302.08
Q3 2023	74,168	$21,202	$296.68	$267.34 - $333.66
Q1 2023	15,851	$4,651	$270.53	$242.57 - $294.88