ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q4 2025

Shares 10,985 Value ($000) $4,274 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 6,402 Value ($000) $2,238 Avg Close $343.44 Range $303.16 - $358.22

Q4 2024

Shares 553 Value ($000) $158 Avg Close $276.08 Range $254.95 - $299.40

Q2 2024

Shares 5,202 Value ($000) $1,432 Avg Close $262.45 Range $242.69 - $282.50

Q4 2022

Shares 2 Value ($000) $1 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 71 Value ($000) $15 Avg Close $219.91 Range $181.48 - $247.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,985	$4,274	$375.21	$331.49 - $415.89
Q3 2025	6,402	$2,238	$343.44	$303.16 - $358.22
Q4 2024	553	$158	$276.08	$254.95 - $299.40
Q2 2024	5,202	$1,432	$262.45	$242.69 - $282.50
Q4 2022	2	$1	$237.86	$205.62 - $264.33
Q3 2022	71	$15	$219.91	$181.48 - $247.25