ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 4,867 Value ($000) $1,701 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,125 Value ($000) $1,038 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 7,305 Value ($000) $1,887 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 3,010 Value ($000) $860 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 6,938 Value ($000) $1,863 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 6,087 Value ($000) $1,676 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 5,027 Value ($000) $1,465 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,363 Value ($000) $423 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,202 Value ($000) $344 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 945 Value ($000) $311 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,867	$1,701	$343.44	$303.16 - $358.22
Q2 2025	3,125	$1,038	$282.18	$212.49 - $330.19
Q1 2025	7,305	$1,887	$274.46	$246.14 - $303.74
Q4 2024	3,010	$860	$276.08	$254.95 - $299.40
Q3 2024	6,938	$1,863	$259.43	$236.66 - $287.19
Q2 2024	6,087	$1,676	$262.45	$242.69 - $282.50
Q1 2024	5,027	$1,465	$278.76	$243.50 - $299.42
Q4 2023	1,363	$423	$270.11	$242.40 - $302.08
Q3 2023	1,202	$344	$296.68	$267.34 - $333.66
Q2 2023	945	$311	$275.92	$254.14 - $317.27