ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 1,620 Value ($000) $630 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,634 Value ($000) $571 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,617 Value ($000) $536 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,734 Value ($000) $465 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,850 Value ($000) $534 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,620	$630	$375.21	$331.49 - $415.89
Q3 2025	1,634	$571	$343.44	$303.16 - $358.22
Q2 2025	1,617	$536	$282.18	$212.49 - $330.19
Q1 2025	1,734	$465	$274.46	$246.14 - $303.74
Q4 2024	1,850	$534	$276.08	$254.95 - $299.40