ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 190 Value ($000) $49 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 230 Value ($000) $66 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 224 Value ($000) $64 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 208 Value ($000) $57 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 208 Value ($000) $56 Avg Close $278.76 Range $243.50 - $299.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	190	$49	$274.46	$246.14 - $303.74
Q4 2024	230	$66	$276.08	$254.95 - $299.40
Q3 2024	224	$64	$259.43	$236.66 - $287.19
Q2 2024	208	$57	$262.45	$242.69 - $282.50
Q1 2024	208	$56	$278.76	$243.50 - $299.42