ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Imprint Wealth LLC's Holding History (CIK: 0001972653)

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

Q4 2025

Shares 8 Value ($000) $3 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 16 Value ($000) $6 Avg Close $343.44 Range $303.16 - $358.22

Q2 2023

Shares 3,808 Value ($000) $1,255 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 3,808 Value ($000) $1,117 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$3	$375.21	$331.49 - $415.89
Q3 2025	16	$6	$343.44	$303.16 - $358.22
Q2 2023	3,808	$1,255	$275.92	$254.14 - $317.27
Q1 2023	3,808	$1,117	$270.53	$242.57 - $294.88