ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Foresight Group Ltd Liability Partnership's Holding History (CIK: 0001943441)

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

Q4 2025

Shares 32,829 Value ($000) $12,918 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 33,070 Value ($000) $11,559 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 34,749 Value ($000) $11,543 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 35,761 Value ($000) $9,240 Avg Close $274.46 Range $246.14 - $303.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,829	$12,918	$375.21	$331.49 - $415.89
Q3 2025	33,070	$11,559	$343.44	$303.16 - $358.22
Q2 2025	34,749	$11,543	$282.18	$212.49 - $330.19
Q1 2025	35,761	$9,240	$274.46	$246.14 - $303.74