ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025

Shares 1,481 Value ($000) $576 Avg Close $375.21 Range $331.49 - $415.89

Q4 2023

Shares 1,885 Value ($000) $585 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 3,704 Value ($000) $1,059 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,083 Value ($000) $357 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,481	$576	$375.21	$331.49 - $415.89
Q4 2023	1,885	$585	$270.11	$242.40 - $302.08
Q3 2023	3,704	$1,059	$296.68	$267.34 - $333.66
Q2 2023	1,083	$357	$275.92	$254.14 - $317.27