ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025

Shares 663 Value ($000) $258 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 702 Value ($000) $246 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 701 Value ($000) $233 Avg Close $282.18 Range $212.49 - $330.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	663	$258	$375.21	$331.49 - $415.89
Q3 2025	702	$246	$343.44	$303.16 - $358.22
Q2 2025	701	$233	$282.18	$212.49 - $330.19