ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Flagstone Financial Management's Holding History (CIK: 0001968890)

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

Q4 2025

Shares 681 Value ($000) $265 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 631 Value ($000) $221 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 631 Value ($000) $210 Avg Close $282.18 Range $212.49 - $330.19

Q2 2023

Shares 1,995 Value ($000) $657 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,995 Value ($000) $585 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,995 Value ($000) $514 Avg Close $237.86 Range $205.62 - $264.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	681	$265	$375.21	$331.49 - $415.89
Q3 2025	631	$221	$343.44	$303.16 - $358.22
Q2 2025	631	$210	$282.18	$212.49 - $330.19
Q2 2023	1,995	$657	$275.92	$254.14 - $317.27
Q1 2023	1,995	$585	$270.53	$242.57 - $294.88
Q4 2022	1,995	$514	$237.86	$205.62 - $264.33