ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025

Shares 676 Value ($000) $263 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 674 Value ($000) $236 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 671 Value ($000) $223 Avg Close $282.18 Range $212.49 - $330.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	676	$263	$375.21	$331.49 - $415.89
Q3 2025	674	$236	$343.44	$303.16 - $358.22
Q2 2025	671	$223	$282.18	$212.49 - $330.19