ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025

Shares 84 Value ($000) $33 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 148 Value ($000) $52 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 148 Value ($000) $49 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 188 Value ($000) $49 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,514 Value ($000) $433 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,516 Value ($000) $407 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,581 Value ($000) $435 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,613 Value ($000) $470 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,614 Value ($000) $501 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,597 Value ($000) $457 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,542 Value ($000) $508 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,431 Value ($000) $420 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,407 Value ($000) $362 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 41 Value ($000) $9 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 23 Value ($000) $5 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1 Value ($000) $0 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1 Value ($000) $0 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1 Value ($000) $0 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1 Value ($000) $0 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1 Value ($000) $0 Avg Close $234.60 Range $218.23 - $253.90

Q3 2019

Shares 25 Value ($000) $4 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 25 Value ($000) $4 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 25 Value ($000) $4 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 35 Value ($000) $5 Avg Close $146.34 Range $124.42 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84	$33	$375.21	$331.49 - $415.89
Q3 2025	148	$52	$343.44	$303.16 - $358.22
Q2 2025	148	$49	$282.18	$212.49 - $330.19
Q1 2025	188	$49	$274.46	$246.14 - $303.74
Q4 2024	1,514	$433	$276.08	$254.95 - $299.40
Q3 2024	1,516	$407	$259.43	$236.66 - $287.19
Q2 2024	1,581	$435	$262.45	$242.69 - $282.50
Q1 2024	1,613	$470	$278.76	$243.50 - $299.42
Q4 2023	1,614	$501	$270.11	$242.40 - $302.08
Q3 2023	1,597	$457	$296.68	$267.34 - $333.66
Q2 2023	1,542	$508	$275.92	$254.14 - $317.27
Q1 2023	1,431	$420	$270.53	$242.57 - $294.88
Q4 2022	1,407	$362	$237.86	$205.62 - $264.33
Q3 2022	41	$9	$219.91	$181.48 - $247.25
Q2 2022	23	$5	$211.86	$178.83 - $266.42
Q1 2022	1	$0	$268.27	$234.51 - $325.21
Q4 2021	1	$0	$308.06	$268.91 - $330.80
Q3 2021	1	$0	$284.68	$259.48 - $303.86
Q2 2021	1	$0	$249.16	$234.51 - $267.96
Q1 2021	1	$0	$234.60	$218.23 - $253.90
Q3 2019	25	$4	$141.03	$128.81 - $152.25
Q2 2019	25	$4	$149.90	$131.74 - $169.35
Q1 2019	25	$4	$149.99	$127.72 - $160.98
Q4 2018	35	$5	$146.34	$124.42 - $167.92