ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025

Shares 134 Value ($000) $45 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 127 Value ($000) $33 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 285 Value ($000) $81 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 310 Value ($000) $83 Avg Close $259.43 Range $236.66 - $287.19

Q3 2023

Shares 19 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66

Q1 2023

Shares 4 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	134	$45	$282.18	$212.49 - $330.19
Q1 2025	127	$33	$274.46	$246.14 - $303.74
Q4 2024	285	$81	$276.08	$254.95 - $299.40
Q3 2024	310	$83	$259.43	$236.66 - $287.19
Q3 2023	19	$0	$296.68	$267.34 - $333.66
Q1 2023	4	$0	$270.53	$242.57 - $294.88