ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 5,644 Value ($000) $2,196 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 5,644 Value ($000) $1,973 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 5,500 Value ($000) $1,827 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 5,357 Value ($000) $1,384 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 6,120 Value ($000) $1,749 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 6,548 Value ($000) $1,758 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 8,941 Value ($000) $2,461 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 8,941 Value ($000) $2,468 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 8,941 Value ($000) $2,776 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 8,774 Value ($000) $2,508 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 8,774 Value ($000) $2,891 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 9,086 Value ($000) $2,666 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 8,867 Value ($000) $2,284 Avg Close $237.86 Range $205.62 - $264.33

Q2 2022

Shares 8,867 Value ($000) $1,767 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 8,867 Value ($000) $2,483 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 8,867 Value ($000) $3,093 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 8,867 Value ($000) $2,646 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 8,867 Value ($000) $2,518 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 8,867 Value ($000) $2,354 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,870 Value ($000) $467 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,644	$2,196	$375.21	$331.49 - $415.89
Q3 2025	5,644	$1,973	$343.44	$303.16 - $358.22
Q2 2025	5,500	$1,827	$282.18	$212.49 - $330.19
Q1 2025	5,357	$1,384	$274.46	$246.14 - $303.74
Q4 2024	6,120	$1,749	$276.08	$254.95 - $299.40
Q3 2024	6,548	$1,758	$259.43	$236.66 - $287.19
Q2 2024	8,941	$2,461	$262.45	$242.69 - $282.50
Q1 2024	8,941	$2,468	$278.76	$243.50 - $299.42
Q4 2023	8,941	$2,776	$270.11	$242.40 - $302.08
Q3 2023	8,774	$2,508	$296.68	$267.34 - $333.66
Q2 2023	8,774	$2,891	$275.92	$254.14 - $317.27
Q1 2023	9,086	$2,666	$270.53	$242.57 - $294.88
Q4 2022	8,867	$2,284	$237.86	$205.62 - $264.33
Q2 2022	8,867	$1,767	$211.86	$178.83 - $266.42
Q1 2022	8,867	$2,483	$268.27	$234.51 - $325.21
Q4 2021	8,867	$3,093	$308.06	$268.91 - $330.80
Q3 2021	8,867	$2,646	$284.68	$259.48 - $303.86
Q2 2021	8,867	$2,518	$249.16	$234.51 - $267.96
Q1 2021	8,867	$2,354	$234.60	$218.23 - $253.90
Q4 2020	1,870	$467	$224.01	$196.90 - $244.38