ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q2 2021

Shares 1,018 Value ($000) $291 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,020 Value ($000) $269 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 988 Value ($000) $238 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,018	$291	$249.16	$234.51 - $267.96
Q1 2021	1,020	$269	$234.60	$218.23 - $253.90
Q4 2020	988	$238	$224.01	$196.90 - $244.38