Company: ROK
Filing Date: 2025-06-18
Form Type: 11-K
Source: 0001024478-25-000075
Chunk: 9

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-06-18
Form: 11-K
Chunk 9
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outstanding. The investment objective of these funds is to match performance of the appropriate custom target date fund index.

Common collective trusts - Valued at the NAV, as reported by the fund manager, based on the fair value of the underlying investments. The investment objective of the S&P 500 Index Fund is to match the performance, adjusted for investment fees, of the S&P 500 Index. The Fidelity International Discovery Fund is a diversified international equity strategy that invests primarily in non-US stocks. The investment objective of the Spartan Total International Index Pool is to match the performance, adjusted for investment fees, of the MSCI All Country World Index.

The methods described above may produce a fair value that may not be indicative of net realizable value or reflective of future fair values. Furthermore, while the Master Trust management believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.

The following tables set forth by level, within the fair value hierarchy, the fair value of the Master Trust’s investments:

|                                          |     | December 31, 2024 |             |     |         |   |     |         |   |     |       |               |
|:-----------------------------------------|:----|:------------------|------------:|:----|:--------|:--|:----|:--------|:--|:----|:------|--------------:|
|                                          |     | Level 1           |             |     | Level 2 |   |     | Level 3 |   |     | Total |               |
| Brokerage accounts                       |     |                   |             |     |         |   |     |         |   |     |       |               |
| Cash                                     |     | $                 |  34,763,871 |     | $       | — |     | $       | — |     | $     |    34,763,871 |
| Common stocks                            |     |                   |  57,213,231 |     |         | — |     |         | — |     |       |    57,213,231 |
| Mutual funds                             |     |                   |  44,938,018 |     |         | — |     |         | — |     |       |    44,938,018 |
| Other                                    |     |                   |