ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025

Shares 1,647 Value ($000) $641 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,066 Value ($000) $373 Avg Close $343.44 Range $303.16 - $358.22

Q1 2024

Shares 689 Value ($000) $201 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 690 Value ($000) $214 Avg Close $270.11 Range $242.40 - $302.08

Q2 2021

Shares 187 Value ($000) $53 Avg Close $249.16 Range $234.51 - $267.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,647	$641	$375.21	$331.49 - $415.89
Q3 2025	1,066	$373	$343.44	$303.16 - $358.22
Q1 2024	689	$201	$278.76	$243.50 - $299.42
Q4 2023	690	$214	$270.11	$242.40 - $302.08
Q2 2021	187	$53	$249.16	$234.51 - $267.96