ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 405 Value ($000) $158 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 117 Value ($000) $41 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 116 Value ($000) $39 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 78 Value ($000) $20 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 121 Value ($000) $35 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405	$158	$375.21	$331.49 - $415.89
Q3 2025	117	$41	$343.44	$303.16 - $358.22
Q2 2025	116	$39	$282.18	$212.49 - $330.19
Q1 2025	78	$20	$274.46	$246.14 - $303.74
Q4 2024	121	$35	$276.08	$254.95 - $299.40