ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025

Shares 21,154 Value ($000) $8,328 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 19,495 Value ($000) $6,810 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 23,063 Value ($000) $7,661 Avg Close $282.18 Range $212.49 - $330.19

Q2 2023

Shares 8,200 Value ($000) $2,701 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 8,836 Value ($000) $2,593 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,154	$8,328	$375.21	$331.49 - $415.89
Q3 2025	19,495	$6,810	$343.44	$303.16 - $358.22
Q2 2025	23,063	$7,661	$282.18	$212.49 - $330.19
Q2 2023	8,200	$2,701	$275.92	$254.14 - $317.27
Q1 2023	8,836	$2,593	$270.53	$242.57 - $294.88