ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Fieldview Capital Management, LLC's Holding History (CIK: 0002040221)

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

Q4 2025

Shares 1,179 Value ($000) $459 Avg Close $375.21 Range $331.49 - $415.89

Q2 2025

Shares 5,317 Value ($000) $1,766 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 26,228 Value ($000) $6,777 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 884 Value ($000) $253 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,179	$459	$375.21	$331.49 - $415.89
Q2 2025	5,317	$1,766	$282.18	$212.49 - $330.19
Q1 2025	26,228	$6,777	$274.46	$246.14 - $303.74
Q4 2024	884	$253	$276.08	$254.95 - $299.40