ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 4,022 Value ($000) $1,565 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,323 Value ($000) $462 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,614 Value ($000) $868 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 17,961 Value ($000) $5,133 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 18,437 Value ($000) $4,950 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 770 Value ($000) $212 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,566 Value ($000) $1,039 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 8,154 Value ($000) $2,532 Avg Close $270.11 Range $242.40 - $302.08

Q2 2023

Shares 9,362 Value ($000) $3,084 Avg Close $275.92 Range $254.14 - $317.27

Q4 2022

Shares 5,442 Value ($000) $1,402 Avg Close $237.86 Range $205.62 - $264.33

Q4 2021

Shares 3,340 Value ($000) $1,165 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 718 Value ($000) $211 Avg Close $284.68 Range $259.48 - $303.86

Q3 2020

Shares 1,868 Value ($000) $412 Avg Close $203.70 Range $188.73 - $217.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,022	$1,565	$375.21	$331.49 - $415.89
Q3 2025	1,323	$462	$343.44	$303.16 - $358.22
Q2 2025	2,614	$868	$282.18	$212.49 - $330.19
Q4 2024	17,961	$5,133	$276.08	$254.95 - $299.40
Q3 2024	18,437	$4,950	$259.43	$236.66 - $287.19
Q2 2024	770	$212	$262.45	$242.69 - $282.50
Q1 2024	3,566	$1,039	$278.76	$243.50 - $299.42
Q4 2023	8,154	$2,532	$270.11	$242.40 - $302.08
Q2 2023	9,362	$3,084	$275.92	$254.14 - $317.27
Q4 2022	5,442	$1,402	$237.86	$205.62 - $264.33
Q4 2021	3,340	$1,165	$308.06	$268.91 - $330.80
Q3 2021	718	$211	$284.68	$259.48 - $303.86
Q3 2020	1,868	$412	$203.70	$188.73 - $217.76