ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025

Shares 624 Value ($000) $243 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 621 Value ($000) $217 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 618 Value ($000) $205 Avg Close $282.18 Range $212.49 - $330.19

Q2 2023

Shares 640 Value ($000) $211 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624	$243	$375.21	$331.49 - $415.89
Q3 2025	621	$217	$343.44	$303.16 - $358.22
Q2 2025	618	$205	$282.18	$212.49 - $330.19
Q2 2023	640	$211	$275.92	$254.14 - $317.27