ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 2,378 Value ($000) $925 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,778 Value ($000) $621 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,048 Value ($000) $680 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 861 Value ($000) $246 Avg Close $276.08 Range $254.95 - $299.40

Q2 2023

Shares 673 Value ($000) $222 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,378	$925	$375.21	$331.49 - $415.89
Q3 2025	1,778	$621	$343.44	$303.16 - $358.22
Q2 2025	2,048	$680	$282.18	$212.49 - $330.19
Q4 2024	861	$246	$276.08	$254.95 - $299.40
Q2 2023	673	$222	$275.92	$254.14 - $317.27