ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025

Shares 380 Value ($000) $148 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 380 Value ($000) $133 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 380 Value ($000) $126 Avg Close $282.18 Range $212.49 - $330.19

Q4 2023

Shares 708 Value ($000) $220 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380	$148	$375.21	$331.49 - $415.89
Q3 2025	380	$133	$343.44	$303.16 - $358.22
Q2 2025	380	$126	$282.18	$212.49 - $330.19
Q4 2023	708	$220	$270.11	$242.40 - $302.08