ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 71 Value ($000) $24 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 36 Value ($000) $9 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 27 Value ($000) $8 Avg Close $276.08 Range $254.95 - $299.40

Q2 2023

Shares 4 Value ($000) $1 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 46 Value ($000) $13 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 4 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71	$24	$282.18	$212.49 - $330.19
Q1 2025	36	$9	$274.46	$246.14 - $303.74
Q4 2024	27	$8	$276.08	$254.95 - $299.40
Q2 2023	4	$1	$275.92	$254.14 - $317.27
Q1 2023	46	$13	$270.53	$242.57 - $294.88
Q4 2022	4	$1	$237.86	$205.62 - $264.33