ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025

Shares 1,141 Value ($000) $444 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 879 Value ($000) $307 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 702 Value ($000) $233 Avg Close $282.18 Range $212.49 - $330.19

Q4 2024

Shares 816 Value ($000) $233 Avg Close $276.08 Range $254.95 - $299.40

Q3 2023

Shares 27 Value ($000) $8 Avg Close $296.68 Range $267.34 - $333.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,141	$444	$375.21	$331.49 - $415.89
Q3 2025	879	$307	$343.44	$303.16 - $358.22
Q2 2025	702	$233	$282.18	$212.49 - $330.19
Q4 2024	816	$233	$276.08	$254.95 - $299.40
Q3 2023	27	$8	$296.68	$267.34 - $333.66