ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q2 2025

Shares 10 Value ($000) $3 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 10 Value ($000) $3 Avg Close $276.08 Range $254.95 - $299.40

Q2 2024

Shares 14 Value ($000) $4 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 14 Value ($000) $4 Avg Close $278.76 Range $243.50 - $299.42

Q4 2021

Shares 21 Value ($000) $7 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10	$3	$282.18	$212.49 - $330.19
Q4 2024	10	$3	$276.08	$254.95 - $299.40
Q2 2024	14	$4	$262.45	$242.69 - $282.50
Q1 2024	14	$4	$278.76	$243.50 - $299.42
Q4 2021	21	$7	$308.06	$268.91 - $330.80