ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025

Shares 1,079 Value ($000) $420 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,076 Value ($000) $376 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,072 Value ($000) $356 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,068 Value ($000) $276 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,136 Value ($000) $325 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,132 Value ($000) $304 Avg Close $259.43 Range $236.66 - $287.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,079	$420	$375.21	$331.49 - $415.89
Q3 2025	1,076	$376	$343.44	$303.16 - $358.22
Q2 2025	1,072	$356	$282.18	$212.49 - $330.19
Q1 2025	1,068	$276	$274.46	$246.14 - $303.74
Q4 2024	1,136	$325	$276.08	$254.95 - $299.40
Q3 2024	1,132	$304	$259.43	$236.66 - $287.19