ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 6,335 Value ($000) $2,465 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 5,410 Value ($000) $1,891 Avg Close $343.44 Range $303.16 - $358.22

Q1 2025

Shares 5,368 Value ($000) $1,387 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 4,757 Value ($000) $1,360 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,335	$2,465	$375.21	$331.49 - $415.89
Q3 2025	5,410	$1,891	$343.44	$303.16 - $358.22
Q1 2025	5,368	$1,387	$274.46	$246.14 - $303.74
Q4 2024	4,757	$1,360	$276.08	$254.95 - $299.40