ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025

Shares 573 Value ($000) $223 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 596 Value ($000) $208 Avg Close $343.44 Range $303.16 - $358.22

Q4 2024

Shares 1,884 Value ($000) $538 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,884 Value ($000) $506 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,732 Value ($000) $477 Avg Close $262.45 Range $242.69 - $282.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573	$223	$375.21	$331.49 - $415.89
Q3 2025	596	$208	$343.44	$303.16 - $358.22
Q4 2024	1,884	$538	$276.08	$254.95 - $299.40
Q3 2024	1,884	$506	$259.43	$236.66 - $287.19
Q2 2024	1,732	$477	$262.45	$242.69 - $282.50