ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q2 2023

Shares 3,155 Value ($000) $1,039 Avg Close $275.92 Range $254.14 - $317.27

Q4 2020

Shares 185 Value ($000) $46 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 185 Value ($000) $41 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 214 Value ($000) $46 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 185 Value ($000) $28 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 185 Value ($000) $37 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,155	$1,039	$275.92	$254.14 - $317.27
Q4 2020	185	$46	$224.01	$196.90 - $244.38
Q3 2020	185	$41	$203.70	$188.73 - $217.76
Q2 2020	214	$46	$175.54	$126.73 - $209.87
Q1 2020	185	$28	$167.26	$104.40 - $189.66
Q4 2019	185	$37	$166.41	$136.60 - $186.44