ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 125 Value ($000) $49 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 125 Value ($000) $44 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 125 Value ($000) $42 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 124 Value ($000) $32 Avg Close $274.46 Range $246.14 - $303.74

Q3 2024

Shares 124 Value ($000) $33 Avg Close $259.43 Range $236.66 - $287.19

Q2 2022

Shares 2,150 Value ($000) $429 Avg Close $211.86 Range $178.83 - $266.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125	$49	$375.21	$331.49 - $415.89
Q3 2025	125	$44	$343.44	$303.16 - $358.22
Q2 2025	125	$42	$282.18	$212.49 - $330.19
Q1 2025	124	$32	$274.46	$246.14 - $303.74
Q3 2024	124	$33	$259.43	$236.66 - $287.19
Q2 2022	2,150	$429	$211.86	$178.83 - $266.42