ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 39 Value ($000) $10 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 39 Value ($000) $10 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 54 Value ($000) $16 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39	$10	$282.18	$212.49 - $330.19
Q1 2025	39	$10	$274.46	$246.14 - $303.74
Q4 2024	54	$16	$276.08	$254.95 - $299.40