ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 110,611 Value ($000) $43,109 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 140,931 Value ($000) $49,260 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 134,302 Value ($000) $44,611 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 124,263 Value ($000) $32,107 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 126,733 Value ($000) $36,219 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,611	$43,109	$375.21	$331.49 - $415.89
Q3 2025	140,931	$49,260	$343.44	$303.16 - $358.22
Q2 2025	134,302	$44,611	$282.18	$212.49 - $330.19
Q1 2025	124,263	$32,107	$274.46	$246.14 - $303.74
Q4 2024	126,733	$36,219	$276.08	$254.95 - $299.40