ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025

Shares 547 Value ($000) $213 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 547 Value ($000) $191 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 547 Value ($000) $141 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 547 Value ($000) $141 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 547 Value ($000) $157 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547	$213	$375.21	$331.49 - $415.89
Q3 2025	547	$191	$343.44	$303.16 - $358.22
Q2 2025	547	$141	$282.18	$212.49 - $330.19
Q1 2025	547	$141	$274.46	$246.14 - $303.74
Q4 2024	547	$157	$276.08	$254.95 - $299.40