ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2022

Shares 18 Value ($000) $5 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 147 Value ($000) $49 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 46 Value ($000) $14 Avg Close $284.68 Range $259.48 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	18	$5	$268.27	$234.51 - $325.21
Q4 2021	147	$49	$308.06	$268.91 - $330.80
Q3 2021	46	$14	$284.68	$259.48 - $303.86