ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 20,005 Value ($000) $7,783 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 20,230 Value ($000) $7,071 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 20,042 Value ($000) $6,658 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 21,056 Value ($000) $5,440 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 21,357 Value ($000) $6,103 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 21,310 Value ($000) $5,721 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 20,377 Value ($000) $5,609 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 19,021 Value ($000) $5,541 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 24,608 Value ($000) $7,640 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 23,235 Value ($000) $6,642 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 22,180 Value ($000) $7,307 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 23,129 Value ($000) $6,787 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 25,875 Value ($000) $6,664 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 23,854 Value ($000) $5,131 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 24,099 Value ($000) $4,803 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 23,208 Value ($000) $6,499 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 21,872 Value ($000) $7,630 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 19,963 Value ($000) $5,870 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 19,634 Value ($000) $5,616 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 17,444 Value ($000) $4,630 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 16,109 Value ($000) $4,040 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 16,496 Value ($000) $3,640 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 16,893 Value ($000) $3,598 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 16,147 Value ($000) $2,437 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 13,879 Value ($000) $2,813 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 12,899 Value ($000) $2,126 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 11,783 Value ($000) $1,930 Avg Close $149.90 Range $131.74 - $169.35

Q1 2016

Shares 2,000 Value ($000) $228 Avg Close $83.96 Range $72.12 - $95.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,005	$7,783	$375.21	$331.49 - $415.89
Q3 2025	20,230	$7,071	$343.44	$303.16 - $358.22
Q2 2025	20,042	$6,658	$282.18	$212.49 - $330.19
Q1 2025	21,056	$5,440	$274.46	$246.14 - $303.74
Q4 2024	21,357	$6,103	$276.08	$254.95 - $299.40
Q3 2024	21,310	$5,721	$259.43	$236.66 - $287.19
Q2 2024	20,377	$5,609	$262.45	$242.69 - $282.50
Q1 2024	19,021	$5,541	$278.76	$243.50 - $299.42
Q4 2023	24,608	$7,640	$270.11	$242.40 - $302.08
Q3 2023	23,235	$6,642	$296.68	$267.34 - $333.66
Q2 2023	22,180	$7,307	$275.92	$254.14 - $317.27
Q1 2023	23,129	$6,787	$270.53	$242.57 - $294.88
Q4 2022	25,875	$6,664	$237.86	$205.62 - $264.33
Q3 2022	23,854	$5,131	$219.91	$181.48 - $247.25
Q2 2022	24,099	$4,803	$211.86	$178.83 - $266.42
Q1 2022	23,208	$6,499	$268.27	$234.51 - $325.21
Q4 2021	21,872	$7,630	$308.06	$268.91 - $330.80
Q3 2021	19,963	$5,870	$284.68	$259.48 - $303.86
Q2 2021	19,634	$5,616	$249.16	$234.51 - $267.96
Q1 2021	17,444	$4,630	$234.60	$218.23 - $253.90
Q4 2020	16,109	$4,040	$224.01	$196.90 - $244.38
Q3 2020	16,496	$3,640	$203.70	$188.73 - $217.76
Q2 2020	16,893	$3,598	$175.54	$126.73 - $209.87
Q1 2020	16,147	$2,437	$167.26	$104.40 - $189.66
Q4 2019	13,879	$2,813	$166.41	$136.60 - $186.44
Q3 2019	12,899	$2,126	$141.03	$128.81 - $152.25
Q2 2019	11,783	$1,930	$149.90	$131.74 - $169.35
Q1 2016	2,000	$228	$83.96	$72.12 - $95.99