ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 748 Value ($000) $291 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 685 Value ($000) $240 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 680 Value ($000) $226 Avg Close $282.18 Range $212.49 - $330.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	748	$291	$375.21	$331.49 - $415.89
Q3 2025	685	$240	$343.44	$303.16 - $358.22
Q2 2025	680	$226	$282.18	$212.49 - $330.19