ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q3 2024

Shares 21,450 Value ($000) $5,758 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 21,450 Value ($000) $5,905 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 21,450 Value ($000) $6,249 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 32,900 Value ($000) $10,215 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,450	$5,758	$259.43	$236.66 - $287.19
Q2 2024	21,450	$5,905	$262.45	$242.69 - $282.50
Q1 2024	21,450	$6,249	$278.76	$243.50 - $299.42
Q4 2023	32,900	$10,215	$270.11	$242.40 - $302.08