ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025

Shares 5 Value ($000) $2 Avg Close $375.21 Range $331.49 - $415.89

Q3 2023

Shares 61 Value ($000) $17 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 61 Value ($000) $20 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 71 Value ($000) $21 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 65 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$2	$375.21	$331.49 - $415.89
Q3 2023	61	$17	$296.68	$267.34 - $333.66
Q2 2023	61	$20	$275.92	$254.14 - $317.27
Q1 2023	71	$21	$270.53	$242.57 - $294.88
Q4 2022	65	$0	$237.86	$205.62 - $264.33