ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025

Shares 20 Value ($000) $8 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 6 Value ($000) $2 Avg Close $343.44 Range $303.16 - $358.22

Q4 2024

Shares 40 Value ($000) $11 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 54 Value ($000) $14 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 54 Value ($000) $15 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 54 Value ($000) $16 Avg Close $278.76 Range $243.50 - $299.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$8	$375.21	$331.49 - $415.89
Q3 2025	6	$2	$343.44	$303.16 - $358.22
Q4 2024	40	$11	$276.08	$254.95 - $299.40
Q3 2024	54	$14	$259.43	$236.66 - $287.19
Q2 2024	54	$15	$262.45	$242.69 - $282.50
Q1 2024	54	$16	$278.76	$243.50 - $299.42