ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 861 Value ($000) $335 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 988 Value ($000) $345 Avg Close $343.44 Range $303.16 - $358.22

Q1 2025

Shares 997 Value ($000) $258 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 20,036 Value ($000) $6,077 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 18,219 Value ($000) $4,891 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 16,799 Value ($000) $4,625 Avg Close $262.45 Range $242.69 - $282.50

Q3 2023

Shares 14,005 Value ($000) $4,004 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 13,959 Value ($000) $4,599 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 13,466 Value ($000) $3,952 Avg Close $270.53 Range $242.57 - $294.88

Q3 2022

Shares 12,943 Value ($000) $2,784 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 13,308 Value ($000) $2,652 Avg Close $211.86 Range $178.83 - $266.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	861	$335	$375.21	$331.49 - $415.89
Q3 2025	988	$345	$343.44	$303.16 - $358.22
Q1 2025	997	$258	$274.46	$246.14 - $303.74
Q4 2024	20,036	$6,077	$276.08	$254.95 - $299.40
Q3 2024	18,219	$4,891	$259.43	$236.66 - $287.19
Q2 2024	16,799	$4,625	$262.45	$242.69 - $282.50
Q3 2023	14,005	$4,004	$296.68	$267.34 - $333.66
Q2 2023	13,959	$4,599	$275.92	$254.14 - $317.27
Q1 2023	13,466	$3,952	$270.53	$242.57 - $294.88
Q3 2022	12,943	$2,784	$219.91	$181.48 - $247.25
Q2 2022	13,308	$2,652	$211.86	$178.83 - $266.42