ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 1,125 Value ($000) $438 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,038 Value ($000) $363 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,415 Value ($000) $802 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 882 Value ($000) $228 Avg Close $274.46 Range $246.14 - $303.74

Q3 2024

Shares 752 Value ($000) $202 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 4,004 Value ($000) $1,102 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 3,439 Value ($000) $1,002 Avg Close $278.76 Range $243.50 - $299.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,125	$438	$375.21	$331.49 - $415.89
Q3 2025	1,038	$363	$343.44	$303.16 - $358.22
Q2 2025	2,415	$802	$282.18	$212.49 - $330.19
Q1 2025	882	$228	$274.46	$246.14 - $303.74
Q3 2024	752	$202	$259.43	$236.66 - $287.19
Q2 2024	4,004	$1,102	$262.45	$242.69 - $282.50
Q1 2024	3,439	$1,002	$278.76	$243.50 - $299.42