ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Tenere Capital LLC's Holding History (CIK: 0001849517)

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

Q1 2025

Shares 49,815 Value ($000) $12,871 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 42,400 Value ($000) $12,117 Avg Close $276.08 Range $254.95 - $299.40

Q1 2024

Shares 43,661 Value ($000) $12,720 Avg Close $278.76 Range $243.50 - $299.42

Q1 2022

Shares 40,766 Value ($000) $11,416 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 20,639 Value ($000) $7,200,000 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,815	$12,871	$274.46	$246.14 - $303.74
Q4 2024	42,400	$12,117	$276.08	$254.95 - $299.40
Q1 2024	43,661	$12,720	$278.76	$243.50 - $299.42
Q1 2022	40,766	$11,416	$268.27	$234.51 - $325.21
Q4 2021	20,639	$7,200,000	$308.06	$268.91 - $330.80