ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 161,697 Value ($000) $62,911 Avg Close $375.21 Range $331.49 - $415.89

Q2 2025

Shares 31,717 Value ($000) $10,535 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 838 Value ($000) $217 Avg Close $274.46 Range $246.14 - $303.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,697	$62,911	$375.21	$331.49 - $415.89
Q2 2025	31,717	$10,535	$282.18	$212.49 - $330.19
Q1 2025	838	$217	$274.46	$246.14 - $303.74