ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025

Shares 868 Value ($000) $338 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 715 Value ($000) $250 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 713 Value ($000) $237 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 709 Value ($000) $203 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	868	$338	$375.21	$331.49 - $415.89
Q3 2025	715	$250	$343.44	$303.16 - $358.22
Q2 2025	713	$237	$282.18	$212.49 - $330.19
Q4 2024	709	$203	$276.08	$254.95 - $299.40