ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 332 Value ($000) $129 Avg Close $375.21 Range $331.49 - $415.89

Q4 2024

Shares 316 Value ($000) $90 Avg Close $276.08 Range $254.95 - $299.40

Q2 2021

Shares 272 Value ($000) $78 Avg Close $249.16 Range $234.51 - $267.96

Q2 2020

Shares 434 Value ($000) $92 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332	$129	$375.21	$331.49 - $415.89
Q4 2024	316	$90	$276.08	$254.95 - $299.40
Q2 2021	272	$78	$249.16	$234.51 - $267.96
Q2 2020	434	$92	$175.54	$126.73 - $209.87