ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 166,533 Value ($000) $64,793 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 167,535 Value ($000) $58,559 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 166,046 Value ($000) $55,156 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 188,840 Value ($000) $48,792 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 243,383 Value ($000) $69,556 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 248,735 Value ($000) $66,775 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 248,330 Value ($000) $68,360 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 182,220 Value ($000) $53,086 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 178,766 Value ($000) $55,503 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 178,527 Value ($000) $51,036 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 169,420 Value ($000) $55,815 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,533	$64,793	$375.21	$331.49 - $415.89
Q3 2025	167,535	$58,559	$343.44	$303.16 - $358.22
Q2 2025	166,046	$55,156	$282.18	$212.49 - $330.19
Q1 2025	188,840	$48,792	$274.46	$246.14 - $303.74
Q4 2024	243,383	$69,556	$276.08	$254.95 - $299.40
Q3 2024	248,735	$66,775	$259.43	$236.66 - $287.19
Q2 2024	248,330	$68,360	$262.45	$242.69 - $282.50
Q1 2024	182,220	$53,086	$278.76	$243.50 - $299.42
Q4 2023	178,766	$55,503	$270.11	$242.40 - $302.08
Q3 2023	178,527	$51,036	$296.68	$267.34 - $333.66
Q2 2023	169,420	$55,815	$275.92	$254.14 - $317.27