ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025

Shares 1,123 Value ($000) $437 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,090 Value ($000) $381 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,090 Value ($000) $362 Avg Close $282.18 Range $212.49 - $330.19

Q4 2023

Shares 367 Value ($000) $100 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,123	$437	$375.21	$331.49 - $415.89
Q3 2025	1,090	$381	$343.44	$303.16 - $358.22
Q2 2025	1,090	$362	$282.18	$212.49 - $330.19
Q4 2023	367	$100	$270.11	$242.40 - $302.08