ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 887 Value ($000) $345 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,500 Value ($000) $1,223 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,248 Value ($000) $747 Avg Close $282.18 Range $212.49 - $330.19

Q3 2024

Shares 1,999 Value ($000) $537 Avg Close $259.43 Range $236.66 - $287.19

Q1 2024

Shares 1 Value ($000) $0 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 686 Value ($000) $213 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	887	$345	$375.21	$331.49 - $415.89
Q3 2025	3,500	$1,223	$343.44	$303.16 - $358.22
Q2 2025	2,248	$747	$282.18	$212.49 - $330.19
Q3 2024	1,999	$537	$259.43	$236.66 - $287.19
Q1 2024	1	$0	$278.76	$243.50 - $299.42
Q4 2023	686	$213	$270.11	$242.40 - $302.08