ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 47,243 Value ($000) $18,381 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 47,532 Value ($000) $16,614 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 47,606 Value ($000) $15,813 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 20,038 Value ($000) $5,177 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 19,846 Value ($000) $5,672 Avg Close $276.08 Range $254.95 - $299.40

Q2 2024

Shares 3,698 Value ($000) $1,018 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,238 Value ($000) $943 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,457 Value ($000) $452 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 8,484 Value ($000) $2,425 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 5,605 Value ($000) $1,847 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 9,906 Value ($000) $2,907 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 10,297 Value ($000) $2,652 Avg Close $237.86 Range $205.62 - $264.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,243	$18,381	$375.21	$331.49 - $415.89
Q3 2025	47,532	$16,614	$343.44	$303.16 - $358.22
Q2 2025	47,606	$15,813	$282.18	$212.49 - $330.19
Q1 2025	20,038	$5,177	$274.46	$246.14 - $303.74
Q4 2024	19,846	$5,672	$276.08	$254.95 - $299.40
Q2 2024	3,698	$1,018	$262.45	$242.69 - $282.50
Q1 2024	3,238	$943	$278.76	$243.50 - $299.42
Q4 2023	1,457	$452	$270.11	$242.40 - $302.08
Q3 2023	8,484	$2,425	$296.68	$267.34 - $333.66
Q2 2023	5,605	$1,847	$275.92	$254.14 - $317.27
Q1 2023	9,906	$2,907	$270.53	$242.57 - $294.88
Q4 2022	10,297	$2,652	$237.86	$205.62 - $264.33