ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025

Shares 567 Value ($000) $221 Avg Close $375.21 Range $331.49 - $415.89

Q3 2023

Shares 1,512 Value ($000) $432 Avg Close $296.68 Range $267.34 - $333.66

Q4 2021

Shares 1,147 Value ($000) $399 Avg Close $308.06 Range $268.91 - $330.80

Q3 2018

Shares 46,184 Value ($000) $252 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 43,602 Value ($000) $260 Avg Close $150.86 Range $134.88 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567	$221	$375.21	$331.49 - $415.89
Q3 2023	1,512	$432	$296.68	$267.34 - $333.66
Q4 2021	1,147	$399	$308.06	$268.91 - $330.80
Q3 2018	46,184	$252	$156.22	$142.71 - $173.41
Q2 2018	43,602	$260	$150.86	$134.88 - $161.24