ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 2,661 Value ($000) $1,035 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,040 Value ($000) $364 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 936 Value ($000) $311 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 929 Value ($000) $240 Avg Close $274.46 Range $246.14 - $303.74

Q4 2022

Shares 12 Value ($000) $3 Avg Close $237.86 Range $205.62 - $264.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,661	$1,035	$375.21	$331.49 - $415.89
Q3 2025	1,040	$364	$343.44	$303.16 - $358.22
Q2 2025	936	$311	$282.18	$212.49 - $330.19
Q1 2025	929	$240	$274.46	$246.14 - $303.74
Q4 2022	12	$3	$237.86	$205.62 - $264.33