ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 821 Value ($000) $319 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 40,540 Value ($000) $14,170 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 84,813 Value ($000) $28,172 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 992 Value ($000) $256 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 17,091 Value ($000) $4,884 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	821	$319	$375.21	$331.49 - $415.89
Q3 2025	40,540	$14,170	$343.44	$303.16 - $358.22
Q2 2025	84,813	$28,172	$282.18	$212.49 - $330.19
Q1 2025	992	$256	$274.46	$246.14 - $303.74
Q4 2024	17,091	$4,884	$276.08	$254.95 - $299.40