ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025

Shares 656 Value ($000) $255 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 618 Value ($000) $216 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 607 Value ($000) $202 Avg Close $282.18 Range $212.49 - $330.19

Q4 2023

Shares 656 Value ($000) $204 Avg Close $270.11 Range $242.40 - $302.08

Q2 2023

Shares 621 Value ($000) $205 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656	$255	$375.21	$331.49 - $415.89
Q3 2025	618	$216	$343.44	$303.16 - $358.22
Q2 2025	607	$202	$282.18	$212.49 - $330.19
Q4 2023	656	$204	$270.11	$242.40 - $302.08
Q2 2023	621	$205	$275.92	$254.14 - $317.27