ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025

Shares 1,663 Value ($000) $647 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,712 Value ($000) $598 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,710 Value ($000) $568 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,708 Value ($000) $441 Avg Close $274.46 Range $246.14 - $303.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,663	$647	$375.21	$331.49 - $415.89
Q3 2025	1,712	$598	$343.44	$303.16 - $358.22
Q2 2025	1,710	$568	$282.18	$212.49 - $330.19
Q1 2025	1,708	$441	$274.46	$246.14 - $303.74