ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 693 Value ($000) $270 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 653 Value ($000) $228 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 611 Value ($000) $203 Avg Close $282.18 Range $212.49 - $330.19

Q4 2023

Shares 455 Value ($000) $141 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	693	$270	$375.21	$331.49 - $415.89
Q3 2025	653	$228	$343.44	$303.16 - $358.22
Q2 2025	611	$203	$282.18	$212.49 - $330.19
Q4 2023	455	$141	$270.11	$242.40 - $302.08