ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 947 Value ($000) $368 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 651 Value ($000) $228 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,563 Value ($000) $519 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,871 Value ($000) $1,259 Avg Close $274.46 Range $246.14 - $303.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	947	$368	$375.21	$331.49 - $415.89
Q3 2025	651	$228	$343.44	$303.16 - $358.22
Q2 2025	1,563	$519	$282.18	$212.49 - $330.19
Q1 2025	4,871	$1,259	$274.46	$246.14 - $303.74