ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025

Shares 26,248 Value ($000) $10,212 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 26,035 Value ($000) $9,100 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 25,661 Value ($000) $8,524 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 25,141 Value ($000) $6,496 Avg Close $274.46 Range $246.14 - $303.74

Q2 2024

Shares 376 Value ($000) $100 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 376 Value ($000) $110 Avg Close $278.76 Range $243.50 - $299.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,248	$10,212	$375.21	$331.49 - $415.89
Q3 2025	26,035	$9,100	$343.44	$303.16 - $358.22
Q2 2025	25,661	$8,524	$282.18	$212.49 - $330.19
Q1 2025	25,141	$6,496	$274.46	$246.14 - $303.74
Q2 2024	376	$100	$262.45	$242.69 - $282.50
Q1 2024	376	$110	$278.76	$243.50 - $299.42