ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 35,449 Value ($000) $13,732 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 12,810 Value ($000) $4,478 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 11,492 Value ($000) $3,818 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 13,348 Value ($000) $3,449 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 11,084 Value ($000) $3,337 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 11,942 Value ($000) $3,206 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 8,868 Value ($000) $2 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,794 Value ($000) $1 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 2,733 Value ($000) $1 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,449	$13,732	$375.21	$331.49 - $415.89
Q3 2025	12,810	$4,478	$343.44	$303.16 - $358.22
Q2 2025	11,492	$3,818	$282.18	$212.49 - $330.19
Q1 2025	13,348	$3,449	$274.46	$246.14 - $303.74
Q4 2024	11,084	$3,337	$276.08	$254.95 - $299.40
Q3 2024	11,942	$3,206	$259.43	$236.66 - $287.19
Q2 2024	8,868	$2	$262.45	$242.69 - $282.50
Q1 2024	3,794	$1	$278.76	$243.50 - $299.42
Q4 2023	2,733	$1	$270.11	$242.40 - $302.08