QUODD

Insider: Moret Blake D.

Company Holdings	All	ROK	PTC

Company Holdings

All

ROK

PTC

	Direct	Indirect Ownership	Total
Shares	77,215	6,063,193	6,140,408
Value	$26,255,416.45	$1,240,587,293.39	$1,266,842,709.84

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ROK	09/11/2025	DDS	24,400	Indirect	COM	$350.13	$8,543,196.40	83,873
ROK	12/05/2024	DDS	1,741	Indirect	COM	$296.67	$516,503.86	80,309
ROK	11/25/2024	DDS	12,032	Indirect	COM	$297.89	$3,584,265.42	90,333
ROK	11/25/2024	DDS	1,300	Indirect	COM	$295.47	$384,110.48	103,515
ROK	11/25/2024	DDS	1,150	Indirect	COM	$296.42	$340,879.21	102,365
ROK	11/25/2024	DDS	5,707	Indirect	COM	$300.61	$1,715,553.88	78,115
ROK	11/25/2024	DDS	3,715	Indirect	COM	$299.79	$1,113,702.02	83,822
ROK	11/25/2024	DDS	2,796	Indirect	COM	$298.60	$834,878.89	87,537
ROK	02/12/2024	AAP	3,500	Direct	COM	$283.65	$992,757.50	77,215
ROK	12/11/2023	DDS	905	Direct	COM	$280.09	$253,480.18	73,715
ROK	12/11/2023	DDS	5,739	Direct	COM	$279.62	$1,604,727.13	74,620
ROK	12/08/2023	DDS	1,143	Direct	COM	$278.73	$318,583.02	65,848
PTC	07/31/2023	DDS	11,585	Indirect	COM	$144.65	$1,675,754.03	5,979,320
PTC	07/31/2023	DDS	60,841	Indirect	COM	$145.68	$8,863,073.52	5,918,479
PTC	07/31/2023	DDS	7,574	Indirect	COM	$146.26	$1,107,749.00	5,910,905
PTC	07/28/2023	DDS	6,835	Indirect	COM	$143.10	$978,074.15	6,051,518
PTC	07/28/2023	DDS	6,942	Indirect	COM	$144.23	$1,001,221.06	6,044,576
PTC	07/28/2023	DDS	12,552	Indirect	COM	$141.97	$1,782,067.69	6,058,353
PTC	07/28/2023	DDS	9,300	Indirect	COM	$146.80	$1,365,207.45	5,990,905
PTC	07/28/2023	DDS	30,377	Indirect	COM	$146.34	$4,445,446.12	6,000,205
PTC	07/28/2023	DDS	13,994	Indirect	COM	$144.93	$2,028,109.84	6,030,582
ROK	06/13/2023	DDS	4,855	Direct	COM	$315.00	$1,529,332.28	64,425
ROK	06/09/2023	DDS	23,600	Direct	COM	$305.00	$7,198,000.00	69,280
PTC	05/25/2023	DDS	9,768	Indirect	COM	$131.15	$1,281,058.55	6,070,905
PTC	05/25/2023	DDS	8,232	Indirect	COM	$130.40	$1,073,426.46	6,080,673

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/11/2025	DDS	24,400	Indirect	COM	$350.13	$8,543,196.40	83,873
12/05/2024	DDS	1,741	Indirect	COM	$296.67	$516,503.86	80,309
11/25/2024	DDS	12,032	Indirect	COM	$297.89	$3,584,265.42	90,333
11/25/2024	DDS	1,300	Indirect	COM	$295.47	$384,110.48	103,515
11/25/2024	DDS	1,150	Indirect	COM	$296.42	$340,879.21	102,365
11/25/2024	DDS	5,707	Indirect	COM	$300.61	$1,715,553.88	78,115
11/25/2024	DDS	3,715	Indirect	COM	$299.79	$1,113,702.02	83,822
11/25/2024	DDS	2,796	Indirect	COM	$298.60	$834,878.89	87,537
02/12/2024	AAP	3,500	Direct	COM	$283.65	$992,757.50	77,215
12/11/2023	DDS	905	Direct	COM	$280.09	$253,480.18	73,715
12/11/2023	DDS	5,739	Direct	COM	$279.62	$1,604,727.13	74,620
12/08/2023	DDS	1,143	Direct	COM	$278.73	$318,583.02	65,848
06/13/2023	DDS	4,855	Direct	COM	$315.00	$1,529,332.28	64,425
06/09/2023	DDS	23,600	Direct	COM	$305.00	$7,198,000.00	69,280
12/12/2022	DDS	810	Direct	COM	$258.35	$209,266.17	67,953
12/12/2022	DDS	373	Direct	COM	$258.97	$96,596.11	67,580
12/08/2022	DDS	1,137	Direct	COM	$256.75	$291,930.21	66,128
12/07/2022	DDS	300	Direct	COM	$258.11	$77,433.00	64,699
12/07/2022	DDS	2,100	Direct	COM	$257.16	$540,045.03	64,999
12/07/2022	DDS	6,000	Direct	COM	$256.44	$1,538,659.80	67,099
12/07/2022	DDS	467	Direct	COM	$255.26	$119,205.72	73,099
12/13/2021	DDS	759	Direct	COM	$350.00	$265,646.28	58,736
12/13/2021	DDS	481	Direct	COM	$350.77	$168,718.54	58,255
12/06/2021	DDS	3,072	Direct	COM	$342.48	$1,052,108.39	60,808
12/06/2021	DDS	4,100	Direct	COM	$341.73	$1,401,089.31	63,880

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/31/2023	DDS	11,585	Indirect	COM	$144.65	$1,675,754.03	5,979,320
07/31/2023	DDS	60,841	Indirect	COM	$145.68	$8,863,073.52	5,918,479
07/31/2023	DDS	7,574	Indirect	COM	$146.26	$1,107,749.00	5,910,905
07/28/2023	DDS	6,835	Indirect	COM	$143.10	$978,074.15	6,051,518
07/28/2023	DDS	6,942	Indirect	COM	$144.23	$1,001,221.06	6,044,576
07/28/2023	DDS	12,552	Indirect	COM	$141.97	$1,782,067.69	6,058,353
07/28/2023	DDS	9,300	Indirect	COM	$146.80	$1,365,207.45	5,990,905
07/28/2023	DDS	30,377	Indirect	COM	$146.34	$4,445,446.12	6,000,205
07/28/2023	DDS	13,994	Indirect	COM	$144.93	$2,028,109.84	6,030,582
05/25/2023	DDS	9,768	Indirect	COM	$131.15	$1,281,058.55	6,070,905
05/25/2023	DDS	8,232	Indirect	COM	$130.40	$1,073,426.46	6,080,673
05/24/2023	DDS	35,915	Indirect	COM	$130.15	$4,674,161.27	6,092,990
05/24/2023	DDS	4,085	Indirect	COM	$130.75	$534,133.36	6,088,905
05/23/2023	DDS	25,727	Indirect	COM	$131.28	$3,377,419.98	6,143,178
05/23/2023	DDS	12,590	Indirect	COM	$132.28	$1,665,352.32	6,130,588
05/23/2023	DDS	1,683	Indirect	COM	$133.16	$224,115.01	6,128,905
05/22/2023	DDS	40,000	Indirect	COM	$134.59	$5,383,688.00	6,168,905
05/19/2023	DDS	39,050	Indirect	COM	$134.06	$5,235,230.44	6,249,855
05/19/2023	DDS	950	Indirect	COM	$134.54	$127,813.57	6,248,905
05/19/2023	DDS	39,188	Indirect	COM	$134.05	$5,253,265.05	6,209,717
05/19/2023	DDS	812	Indirect	COM	$134.53	$109,239.82	6,208,905
05/18/2023	DDS	3,634	Indirect	COM	$131.92	$479,405.27	6,365,271
05/18/2023	DDS	25,790	Indirect	COM	$133.01	$3,430,289.22	6,339,481
05/18/2023	DDS	27,405	Indirect	COM	$133.39	$3,655,626.94	6,288,905
05/18/2023	DDS	10,576	Indirect	COM	$133.72	$1,414,196.28	6,328,905

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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