ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q3 2024

Shares 5,458 Value ($000) $1,465 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 5,746 Value ($000) $1,582 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 5,489 Value ($000) $1,599 Avg Close $278.76 Range $243.50 - $299.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,458	$1,465	$259.43	$236.66 - $287.19
Q2 2024	5,746	$1,582	$262.45	$242.69 - $282.50
Q1 2024	5,489	$1,599	$278.76	$243.50 - $299.42