ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 793 Value ($000) $227 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 787 Value ($000) $211 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 754 Value ($000) $208 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 851 Value ($000) $248 Avg Close $278.76 Range $243.50 - $299.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	793	$227	$276.08	$254.95 - $299.40
Q3 2024	787	$211	$259.43	$236.66 - $287.19
Q2 2024	754	$208	$262.45	$242.69 - $282.50
Q1 2024	851	$248	$278.76	$243.50 - $299.42