ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025

Shares 4,484 Value ($000) $1,744 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 4,479 Value ($000) $1,565 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,494 Value ($000) $496 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,488 Value ($000) $384 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 4,580 Value ($000) $1,309 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 4,750 Value ($000) $1,275 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,990 Value ($000) $1,374 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 5,888 Value ($000) $1,715 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 4,663 Value ($000) $1,448 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 2,566 Value ($000) $734 Avg Close $296.68 Range $267.34 - $333.66

Q4 2021

Shares 2,080 Value ($000) $726 Avg Close $308.06 Range $268.91 - $330.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,484	$1,744	$375.21	$331.49 - $415.89
Q3 2025	4,479	$1,565	$343.44	$303.16 - $358.22
Q2 2025	1,494	$496	$282.18	$212.49 - $330.19
Q1 2025	1,488	$384	$274.46	$246.14 - $303.74
Q4 2024	4,580	$1,309	$276.08	$254.95 - $299.40
Q3 2024	4,750	$1,275	$259.43	$236.66 - $287.19
Q2 2024	4,990	$1,374	$262.45	$242.69 - $282.50
Q1 2024	5,888	$1,715	$278.76	$243.50 - $299.42
Q4 2023	4,663	$1,448	$270.11	$242.40 - $302.08
Q3 2023	2,566	$734	$296.68	$267.34 - $333.66
Q4 2021	2,080	$726	$308.06	$268.91 - $330.80