ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 1,183 Value ($000) $460 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,056 Value ($000) $369 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,488 Value ($000) $494 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,161 Value ($000) $300 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,084 Value ($000) $310 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,088 Value ($000) $292 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 992 Value ($000) $0 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,277 Value ($000) $0 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,240 Value ($000) $0 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,225 Value ($000) $0 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,727 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,172 Value ($000) $0 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,650 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,168 Value ($000) $251 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,621 Value ($000) $323 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,289 Value ($000) $361 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,997 Value ($000) $696 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,297 Value ($000) $381 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,440 Value ($000) $412 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,312 Value ($000) $348 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,015 Value ($000) $255 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,015 Value ($000) $224 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,015 Value ($000) $216 Avg Close $175.54 Range $126.73 - $209.87

Q4 2019

Shares 1,012 Value ($000) $205 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,183	$460	$375.21	$331.49 - $415.89
Q3 2025	1,056	$369	$343.44	$303.16 - $358.22
Q2 2025	1,488	$494	$282.18	$212.49 - $330.19
Q1 2025	1,161	$300	$274.46	$246.14 - $303.74
Q4 2024	1,084	$310	$276.08	$254.95 - $299.40
Q3 2024	1,088	$292	$259.43	$236.66 - $287.19
Q2 2024	992	$0	$262.45	$242.69 - $282.50
Q1 2024	1,277	$0	$278.76	$243.50 - $299.42
Q4 2023	1,240	$0	$270.11	$242.40 - $302.08
Q3 2023	1,225	$0	$296.68	$267.34 - $333.66
Q2 2023	1,727	$0	$275.92	$254.14 - $317.27
Q1 2023	1,172	$0	$270.53	$242.57 - $294.88
Q4 2022	1,650	$0	$237.86	$205.62 - $264.33
Q3 2022	1,168	$251	$219.91	$181.48 - $247.25
Q2 2022	1,621	$323	$211.86	$178.83 - $266.42
Q1 2022	1,289	$361	$268.27	$234.51 - $325.21
Q4 2021	1,997	$696	$308.06	$268.91 - $330.80
Q3 2021	1,297	$381	$284.68	$259.48 - $303.86
Q2 2021	1,440	$412	$249.16	$234.51 - $267.96
Q1 2021	1,312	$348	$234.60	$218.23 - $253.90
Q4 2020	1,015	$255	$224.01	$196.90 - $244.38
Q3 2020	1,015	$224	$203.70	$188.73 - $217.76
Q2 2020	1,015	$216	$175.54	$126.73 - $209.87
Q4 2019	1,012	$205	$166.41	$136.60 - $186.44