ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025

Shares 181 Value ($000) $70 Avg Close $375.21 Range $331.49 - $415.89

Q4 2023

Shares 5,136 Value ($000) $1,578 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 5,112 Value ($000) $1,461 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 5,095 Value ($000) $1,678 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181	$70	$375.21	$331.49 - $415.89
Q4 2023	5,136	$1,578	$270.11	$242.40 - $302.08
Q3 2023	5,112	$1,461	$296.68	$267.34 - $333.66
Q2 2023	5,095	$1,678	$275.92	$254.14 - $317.27