ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WIM INVESTMENT MANAGEMENT Ltd's Holding History (CIK: 0002042565)

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

Q2 2025

Shares 51,500 Value ($000) $17,107 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 51,500 Value ($000) $13,307 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 39,950 Value ($000) $11,417 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 24,200 Value ($000) $6,497 Avg Close $259.43 Range $236.66 - $287.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	51,500	$17,107	$282.18	$212.49 - $330.19
Q1 2025	51,500	$13,307	$274.46	$246.14 - $303.74
Q4 2024	39,950	$11,417	$276.08	$254.95 - $299.40
Q3 2024	24,200	$6,497	$259.43	$236.66 - $287.19