ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 7 Value ($000) $2 Avg Close $343.44 Range $303.16 - $358.22

Q4 2023

Shares 6,000 Value ($000) $1,863 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 14,450 Value ($000) $4,131 Avg Close $296.68 Range $267.34 - $333.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7	$2	$343.44	$303.16 - $358.22
Q4 2023	6,000	$1,863	$270.11	$242.40 - $302.08
Q3 2023	14,450	$4,131	$296.68	$267.34 - $333.66