ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 949 Value ($000) $315 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,170 Value ($000) $302 Avg Close $274.46 Range $246.14 - $303.74

Q3 2024

Shares 1,170 Value ($000) $314 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 8,465 Value ($000) $2,330 Avg Close $262.45 Range $242.69 - $282.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	949	$315	$282.18	$212.49 - $330.19
Q1 2025	1,170	$302	$274.46	$246.14 - $303.74
Q3 2024	1,170	$314	$259.43	$236.66 - $287.19
Q2 2024	8,465	$2,330	$262.45	$242.69 - $282.50