ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 11 Value ($000) $4 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 12 Value ($000) $4 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 12 Value ($000) $3 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 8 Value ($000) $2 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 3 Value ($000) $1 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 11 Value ($000) $3 Avg Close $268.27 Range $234.51 - $325.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11	$4	$275.92	$254.14 - $317.27
Q1 2023	12	$4	$270.53	$242.57 - $294.88
Q4 2022	12	$3	$237.86	$205.62 - $264.33
Q3 2022	8	$2	$219.91	$181.48 - $247.25
Q2 2022	3	$1	$211.86	$178.83 - $266.42
Q1 2022	11	$3	$268.27	$234.51 - $325.21