Company: ROK
Filing Date: 2025-06-18
Form Type: 11-K
Source: 0001024478-25-000075
Chunk: 13

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-06-18
Form: 11-K
Chunk 13
---
 2023, the Master Trust held 916,016 and 1,054,383 shares, respectively, of common stock of Rockwell Automation, the sponsoring employer, with a cost basis of $42,422,602 and $47,323,720, respectively, and a fair value of $261,788,213 and $327,364,834, respectively. During the years ended December 31, 2024 and 2023, purchases of shares by the Master Trust totaled $1,805,660 and $1,839,908, respectively, and sales by the Master Trust totaled $40,013,982 and $45,150,652, respectively.

During 2024 and 2023, dividends on Rockwell Automation common stock, held in the Master Trust, paid and/or credited to eligible Plan participants’ accounts totaled $5,014,249 and $5,351,866, respectively.

The Plan issues loans to participants, which are secured by the participant’s account balances. These transactions qualify as party-in-interest transactions. As of December 31, 2024 and 2023, notes receivable from participants totaled $214,940 and $167,654, respectively.

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#### ROCKWELL AUTOMATION 1165(e) PLAN

#### FORM 5500, SCHEDULE I, PART I -

#### SCHEDULE OF ASSETS (HELD AT END OF YEAR),

#### DECEMBER 31, 2024

#### EIN 25-1797617

#### PLAN NUMBER 011
| Column A |     | Column B            
 Identity of Issuer, 
 Borrower, Lessor    
 or Similar Party    |     | Column C                                                                                    
 Description of Investment                                                                   
 Including Collateral, Rate                                                                  
 of Interest, Maturity Date,                                                                 
 Par or Maturity Value                                                                       |     | Column D 
 Cost     |   |     | Column E 
 Current  
 Value    |         |
|:---------|:----|:--------------------|:----|:--------------------------------------------------------------------------------------------|:----|:---------|:--|:----|:---------|--------:|
| *        |     | Participant loans   |     | Notes receivable from participants; rates ranging between 4.25% and 9.50%, due 2026 to 2031 |     |          | — |     | $        | 214,940 |

| * |     | Party-in-interest |

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