ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 11,878 Value ($000) $4,723 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 11,966 Value ($000) $4,182 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 11,550 Value ($000) $3,839 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 11,907 Value ($000) $3,075 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 29,118 Value ($000) $8,289 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,878	$4,723	$375.21	$331.49 - $415.89
Q3 2025	11,966	$4,182	$343.44	$303.16 - $358.22
Q2 2025	11,550	$3,839	$282.18	$212.49 - $330.19
Q1 2025	11,907	$3,075	$274.46	$246.14 - $303.74
Q4 2024	29,118	$8,289	$276.08	$254.95 - $299.40