ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 17,691 Value ($000) $5,876 Avg Close $282.18 Range $212.49 - $330.19

Q3 2024

Shares 8,947 Value ($000) $2,402 Avg Close $259.43 Range $236.66 - $287.19

Q1 2024

Shares 3,046 Value ($000) $887 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 3,677 Value ($000) $1,142 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,691	$5,876	$282.18	$212.49 - $330.19
Q3 2024	8,947	$2,402	$259.43	$236.66 - $287.19
Q1 2024	3,046	$887	$278.76	$243.50 - $299.42
Q4 2023	3,677	$1,142	$270.11	$242.40 - $302.08