ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 1,202 Value ($000) $468 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,174 Value ($000) $410 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,170 Value ($000) $389 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 809 Value ($000) $231 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 892 Value ($000) $239 Avg Close $259.43 Range $236.66 - $287.19

Q1 2024

Shares 703 Value ($000) $205 Avg Close $278.76 Range $243.50 - $299.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,202	$468	$375.21	$331.49 - $415.89
Q3 2025	1,174	$410	$343.44	$303.16 - $358.22
Q2 2025	1,170	$389	$282.18	$212.49 - $330.19
Q4 2024	809	$231	$276.08	$254.95 - $299.40
Q3 2024	892	$239	$259.43	$236.66 - $287.19
Q1 2024	703	$205	$278.76	$243.50 - $299.42