ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025

Shares 691 Value ($000) $269 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 688 Value ($000) $240 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 687 Value ($000) $228 Avg Close $282.18 Range $212.49 - $330.19

Q3 2024

Shares 793 Value ($000) $213 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 833 Value ($000) $229 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 833 Value ($000) $243 Avg Close $278.76 Range $243.50 - $299.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	691	$269	$375.21	$331.49 - $415.89
Q3 2025	688	$240	$343.44	$303.16 - $358.22
Q2 2025	687	$228	$282.18	$212.49 - $330.19
Q3 2024	793	$213	$259.43	$236.66 - $287.19
Q2 2024	833	$229	$262.45	$242.69 - $282.50
Q1 2024	833	$243	$278.76	$243.50 - $299.42