ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025

Shares 7,662 Value ($000) $2,981 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 5,953 Value ($000) $2,081 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 5,636 Value ($000) $1,872 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 23,604 Value ($000) $6,099 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 22,320 Value ($000) $6,379 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 21,645 Value ($000) $5,812 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 21,285 Value ($000) $5,861 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 20,476 Value ($000) $5,965 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 21,193 Value ($000) $6,580 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 19,631 Value ($000) $5,613 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 17,121 Value ($000) $5,641 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 16,140 Value ($000) $4,736 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 13,645 Value ($000) $3,515 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 10,711 Value ($000) $2,304 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 9,736 Value ($000) $1,940,582 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 9,084 Value ($000) $2,543 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 7,781 Value ($000) $2,745 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 6,661 Value ($000) $1,970 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 5,872 Value ($000) $1,686 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 4,629 Value ($000) $1,228 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 3,628 Value ($000) $909 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,662	$2,981	$375.21	$331.49 - $415.89
Q3 2025	5,953	$2,081	$343.44	$303.16 - $358.22
Q2 2025	5,636	$1,872	$282.18	$212.49 - $330.19
Q1 2025	23,604	$6,099	$274.46	$246.14 - $303.74
Q4 2024	22,320	$6,379	$276.08	$254.95 - $299.40
Q3 2024	21,645	$5,812	$259.43	$236.66 - $287.19
Q2 2024	21,285	$5,861	$262.45	$242.69 - $282.50
Q1 2024	20,476	$5,965	$278.76	$243.50 - $299.42
Q4 2023	21,193	$6,580	$270.11	$242.40 - $302.08
Q3 2023	19,631	$5,613	$296.68	$267.34 - $333.66
Q2 2023	17,121	$5,641	$275.92	$254.14 - $317.27
Q1 2023	16,140	$4,736	$270.53	$242.57 - $294.88
Q4 2022	13,645	$3,515	$237.86	$205.62 - $264.33
Q3 2022	10,711	$2,304	$219.91	$181.48 - $247.25
Q2 2022	9,736	$1,940,582	$211.86	$178.83 - $266.42
Q1 2022	9,084	$2,543	$268.27	$234.51 - $325.21
Q4 2021	7,781	$2,745	$308.06	$268.91 - $330.80
Q3 2021	6,661	$1,970	$284.68	$259.48 - $303.86
Q2 2021	5,872	$1,686	$249.16	$234.51 - $267.96
Q1 2021	4,629	$1,228	$234.60	$218.23 - $253.90
Q4 2020	3,628	$909	$224.01	$196.90 - $244.38