ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 26,095 Value ($000) $6,742 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 26,864 Value ($000) $7,677 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 30,274 Value ($000) $8,127 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 31,333 Value ($000) $8,625 Avg Close $262.45 Range $242.69 - $282.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,095	$6,742	$274.46	$246.14 - $303.74
Q4 2024	26,864	$7,677	$276.08	$254.95 - $299.40
Q3 2024	30,274	$8,127	$259.43	$236.66 - $287.19
Q2 2024	31,333	$8,625	$262.45	$242.69 - $282.50