ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 7,287 Value ($000) $2,835 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 11,536 Value ($000) $4,032 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 9,000 Value ($000) $2,990 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 8,100 Value ($000) $2,315 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,287	$2,835	$375.21	$331.49 - $415.89
Q3 2025	11,536	$4,032	$343.44	$303.16 - $358.22
Q2 2025	9,000	$2,990	$282.18	$212.49 - $330.19
Q4 2024	8,100	$2,315	$276.08	$254.95 - $299.40