ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 3,998 Value ($000) $1,556 Avg Close $375.21 Range $331.49 - $415.89

Q2 2025

Shares 2,782 Value ($000) $924 Avg Close $282.18 Range $212.49 - $330.19

Q1 2023

Shares 723 Value ($000) $212 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,998	$1,556	$375.21	$331.49 - $415.89
Q2 2025	2,782	$924	$282.18	$212.49 - $330.19
Q1 2023	723	$212	$270.53	$242.57 - $294.88