ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q2 2023

Shares 2,479 Value ($000) $817 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 2,700 Value ($000) $792 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 3,060 Value ($000) $788 Avg Close $237.86 Range $205.62 - $264.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,479	$817	$275.92	$254.14 - $317.27
Q1 2023	2,700	$792	$270.53	$242.57 - $294.88
Q4 2022	3,060	$788	$237.86	$205.62 - $264.33