ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 6 Value ($000) $2 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 38 Value ($000) $13 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 41 Value ($000) $14 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 31 Value ($000) $8 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 26 Value ($000) $7 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$2	$375.21	$331.49 - $415.89
Q3 2025	38	$13	$343.44	$303.16 - $358.22
Q2 2025	41	$14	$282.18	$212.49 - $330.19
Q1 2025	31	$8	$274.46	$246.14 - $303.74
Q4 2024	26	$7	$276.08	$254.95 - $299.40