ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 16,928 Value ($000) $6,586 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 12,803 Value ($000) $3,308 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 13,791 Value ($000) $4,581 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 12,803 Value ($000) $3,308 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 12,932 Value ($000) $3,608 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 13,211 Value ($000) $3,843 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 13,313 Value ($000) $3,729 Avg Close $262.45 Range $242.69 - $282.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,928	$6,586	$375.21	$331.49 - $415.89
Q3 2025	12,803	$3,308	$343.44	$303.16 - $358.22
Q2 2025	13,791	$4,581	$282.18	$212.49 - $330.19
Q1 2025	12,803	$3,308	$274.46	$246.14 - $303.74
Q4 2024	12,932	$3,608	$276.08	$254.95 - $299.40
Q3 2024	13,211	$3,843	$259.43	$236.66 - $287.19
Q2 2024	13,313	$3,729	$262.45	$242.69 - $282.50