ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q3 2025

Shares 751 Value ($000) $262 Avg Close $343.44 Range $303.16 - $358.22

Q3 2023

Shares 2,462 Value ($000) $704 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 2,507 Value ($000) $826 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	751	$262	$343.44	$303.16 - $358.22
Q3 2023	2,462	$704	$296.68	$267.34 - $333.66
Q2 2023	2,507	$826	$275.92	$254.14 - $317.27