ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Andina Capital Management, LLC's Holding History (CIK: 0001919158)

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

Q4 2024

Shares 753 Value ($000) $215 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,078 Value ($000) $289 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,115 Value ($000) $307 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,025 Value ($000) $298 Avg Close $278.76 Range $243.50 - $299.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	753	$215	$276.08	$254.95 - $299.40
Q3 2024	1,078	$289	$259.43	$236.66 - $287.19
Q2 2024	1,115	$307	$262.45	$242.69 - $282.50
Q1 2024	1,025	$298	$278.76	$243.50 - $299.42