ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 10,472,629 Value ($000) $4,074,586 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 9,792,952 Value ($000) $3,422,931 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 8,733,724 Value ($000) $2,901,081 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 8,792,162 Value ($000) $2,271,719 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 8,629,021 Value ($000) $2,466,088 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 9,057,000 Value ($000) $2,431,442 Avg Close $259.43 Range $236.66 - $287.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,472,629	$4,074,586	$375.21	$331.49 - $415.89
Q3 2025	9,792,952	$3,422,931	$343.44	$303.16 - $358.22
Q2 2025	8,733,724	$2,901,081	$282.18	$212.49 - $330.19
Q1 2025	8,792,162	$2,271,719	$274.46	$246.14 - $303.74
Q4 2024	8,629,021	$2,466,088	$276.08	$254.95 - $299.40
Q3 2024	9,057,000	$2,431,442	$259.43	$236.66 - $287.19