ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025

Shares 817 Value ($000) $318 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 817 Value ($000) $286 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 903 Value ($000) $300 Avg Close $282.18 Range $212.49 - $330.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	817	$318	$375.21	$331.49 - $415.89
Q3 2025	817	$286	$343.44	$303.16 - $358.22
Q2 2025	903	$300	$282.18	$212.49 - $330.19