ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 645 Value ($000) $251 Avg Close $375.21 Range $331.49 - $415.89

Q1 2025

Shares 222 Value ($000) $64 Avg Close $274.46 Range $246.14 - $303.74

Q3 2024

Shares 788 Value ($000) $212 Avg Close $259.43 Range $236.66 - $287.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645	$251	$375.21	$331.49 - $415.89
Q1 2025	222	$64	$274.46	$246.14 - $303.74
Q3 2024	788	$212	$259.43	$236.66 - $287.19