ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 1,748 Value ($000) $680 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,448 Value ($000) $506 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,382 Value ($000) $459 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,448 Value ($000) $374 Avg Close $274.46 Range $246.14 - $303.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,748	$680	$375.21	$331.49 - $415.89
Q3 2025	1,448	$506	$343.44	$303.16 - $358.22
Q2 2025	1,382	$459	$282.18	$212.49 - $330.19
Q1 2025	1,448	$374	$274.46	$246.14 - $303.74