ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 414 Value ($000) $161 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 500 Value ($000) $175 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 500 Value ($000) $166 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 500 Value ($000) $129 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 500 Value ($000) $143 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 500 Value ($000) $134 Avg Close $259.43 Range $236.66 - $287.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414	$161	$375.21	$331.49 - $415.89
Q3 2025	500	$175	$343.44	$303.16 - $358.22
Q2 2025	500	$166	$282.18	$212.49 - $330.19
Q1 2025	500	$129	$274.46	$246.14 - $303.74
Q4 2024	500	$143	$276.08	$254.95 - $299.40
Q3 2024	500	$134	$259.43	$236.66 - $287.19