ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 56,191 Value ($000) $21,862 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 56,650 Value ($000) $19,801 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 52,928 Value ($000) $17,581 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 65,380 Value ($000) $16,893 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 62,156 Value ($000) $17,764 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 70,063 Value ($000) $18,809 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 80,820 Value ($000) $22,248 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 80,145 Value ($000) $23,349 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 77,486 Value ($000) $24,058 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 72,768 Value ($000) $20,802 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 81,080 Value ($000) $26,712 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 72,769 Value ($000) $21,354 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 74,916 Value ($000) $19,296 Avg Close $237.86 Range $205.62 - $264.33

Q1 2022

Shares 25 Value ($000) $7 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 344 Value ($000) $120 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 364 Value ($000) $107 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 26 Value ($000) $7 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 103 Value ($000) $27 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 207 Value ($000) $52 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 82 Value ($000) $18 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 13 Value ($000) $3 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 2,638 Value ($000) $398 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 2,643 Value ($000) $536 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,191	$21,862	$375.21	$331.49 - $415.89
Q3 2025	56,650	$19,801	$343.44	$303.16 - $358.22
Q2 2025	52,928	$17,581	$282.18	$212.49 - $330.19
Q1 2025	65,380	$16,893	$274.46	$246.14 - $303.74
Q4 2024	62,156	$17,764	$276.08	$254.95 - $299.40
Q3 2024	70,063	$18,809	$259.43	$236.66 - $287.19
Q2 2024	80,820	$22,248	$262.45	$242.69 - $282.50
Q1 2024	80,145	$23,349	$278.76	$243.50 - $299.42
Q4 2023	77,486	$24,058	$270.11	$242.40 - $302.08
Q3 2023	72,768	$20,802	$296.68	$267.34 - $333.66
Q2 2023	81,080	$26,712	$275.92	$254.14 - $317.27
Q1 2023	72,769	$21,354	$270.53	$242.57 - $294.88
Q4 2022	74,916	$19,296	$237.86	$205.62 - $264.33
Q1 2022	25	$7	$268.27	$234.51 - $325.21
Q4 2021	344	$120	$308.06	$268.91 - $330.80
Q3 2021	364	$107	$284.68	$259.48 - $303.86
Q2 2021	26	$7	$249.16	$234.51 - $267.96
Q1 2021	103	$27	$234.60	$218.23 - $253.90
Q4 2020	207	$52	$224.01	$196.90 - $244.38
Q3 2020	82	$18	$203.70	$188.73 - $217.76
Q2 2020	13	$3	$175.54	$126.73 - $209.87
Q1 2020	2,638	$398	$167.26	$104.40 - $189.66
Q4 2019	2,643	$536	$166.41	$136.60 - $186.44