ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025

Shares 206 Value ($000) $80 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 206 Value ($000) $72 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 206 Value ($000) $68 Avg Close $282.18 Range $212.49 - $330.19

Q4 2019

Shares 58 Value ($000) $12 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206	$80	$375.21	$331.49 - $415.89
Q3 2025	206	$72	$343.44	$303.16 - $358.22
Q2 2025	206	$68	$282.18	$212.49 - $330.19
Q4 2019	58	$12	$166.41	$136.60 - $186.44