ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q1 2022

Shares 916 Value ($000) $257 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 919 Value ($000) $321 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 900 Value ($000) $265 Avg Close $284.68 Range $259.48 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	916	$257	$268.27	$234.51 - $325.21
Q4 2021	919	$321	$308.06	$268.91 - $330.80
Q3 2021	900	$265	$284.68	$259.48 - $303.86