ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 5,498 Value ($000) $1,826 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,464 Value ($000) $378 Avg Close $274.46 Range $246.14 - $303.74

Q3 2023

Shares 4,769 Value ($000) $1,363 Avg Close $296.68 Range $267.34 - $333.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,498	$1,826	$282.18	$212.49 - $330.19
Q1 2025	1,464	$378	$274.46	$246.14 - $303.74
Q3 2023	4,769	$1,363	$296.68	$267.34 - $333.66