ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025

Shares 2,000 Value ($000) $778 Avg Close $375.21 Range $331.49 - $415.89

Q4 2024

Shares 2,500 Value ($000) $714 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 2,250 Value ($000) $604 Avg Close $259.43 Range $236.66 - $287.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$778	$375.21	$331.49 - $415.89
Q4 2024	2,500	$714	$276.08	$254.95 - $299.40
Q3 2024	2,250	$604	$259.43	$236.66 - $287.19