ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Team Financial Group, LLC's Holding History (CIK: 0001845163)

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

Q4 2025

Shares 122 Value ($000) $48 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 122 Value ($000) $43 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 121 Value ($000) $40 Avg Close $282.18 Range $212.49 - $330.19

Q4 2023

Shares 118 Value ($000) $37 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122	$48	$375.21	$331.49 - $415.89
Q3 2025	122	$43	$343.44	$303.16 - $358.22
Q2 2025	121	$40	$282.18	$212.49 - $330.19
Q4 2023	118	$37	$270.11	$242.40 - $302.08