ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Mission Creek Capital Partners, Inc.'s Holding History (CIK: 0001801583)

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

Q1 2024

Shares 2,282 Value ($000) $665 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 3,795 Value ($000) $1,178 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,132 Value ($000) $895 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,807 Value ($000) $925 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 2,323 Value ($000) $682 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,496 Value ($000) $385 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,087 Value ($000) $234 Avg Close $219.91 Range $181.48 - $247.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,282	$665	$278.76	$243.50 - $299.42
Q4 2023	3,795	$1,178	$270.11	$242.40 - $302.08
Q3 2023	3,132	$895	$296.68	$267.34 - $333.66
Q2 2023	2,807	$925	$275.92	$254.14 - $317.27
Q1 2023	2,323	$682	$270.53	$242.57 - $294.88
Q4 2022	1,496	$385	$237.86	$205.62 - $264.33
Q3 2022	1,087	$234	$219.91	$181.48 - $247.25