ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 737 Value ($000) $287 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 719 Value ($000) $251 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 730 Value ($000) $242 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 898 Value ($000) $232 Avg Close $274.46 Range $246.14 - $303.74

Q2 2023

Shares 632 Value ($000) $217 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	737	$287	$375.21	$331.49 - $415.89
Q3 2025	719	$251	$343.44	$303.16 - $358.22
Q2 2025	730	$242	$282.18	$212.49 - $330.19
Q1 2025	898	$232	$274.46	$246.14 - $303.74
Q2 2023	632	$217	$275.92	$254.14 - $317.27