ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025

Shares 2,687 Value ($000) $1,045 Avg Close $375.21 Range $331.49 - $415.89

Q2 2025

Shares 4,125 Value ($000) $1,370 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,909 Value ($000) $1,268 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 2,494 Value ($000) $713 Avg Close $276.08 Range $254.95 - $299.40

Q3 2018

Shares 406 Value ($000) $73 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 510 Value ($000) $85 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 249 Value ($000) $43 Avg Close $163.88 Range $147.71 - $180.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,687	$1,045	$375.21	$331.49 - $415.89
Q2 2025	4,125	$1,370	$282.18	$212.49 - $330.19
Q1 2025	4,909	$1,268	$274.46	$246.14 - $303.74
Q4 2024	2,494	$713	$276.08	$254.95 - $299.40
Q3 2018	406	$73	$156.22	$142.71 - $173.41
Q2 2018	510	$85	$150.86	$134.88 - $161.24
Q1 2018	249	$43	$163.88	$147.71 - $180.45