ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2023

Shares 7,500 Value ($000) $2,471 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 7,500 Value ($000) $2,201 Avg Close $270.53 Range $242.57 - $294.88

Q4 2021

Shares 1,000 Value ($000) $349 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,500	$2,471	$275.92	$254.14 - $317.27
Q1 2023	7,500	$2,201	$270.53	$242.57 - $294.88
Q4 2021	1,000	$349	$308.06	$268.91 - $330.80