ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

VCI Wealth Management LLC's Holding History (CIK: 0002009388)

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

Q4 2025

Shares 8,464 Value ($000) $3,293 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 6,895 Value ($000) $2,410 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 5,331 Value ($000) $1,771 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 5,118 Value ($000) $1,322 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 6,077 Value ($000) $1,737 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 4,540 Value ($000) $1,219 Avg Close $259.43 Range $236.66 - $287.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,464	$3,293	$375.21	$331.49 - $415.89
Q3 2025	6,895	$2,410	$343.44	$303.16 - $358.22
Q2 2025	5,331	$1,771	$282.18	$212.49 - $330.19
Q1 2025	5,118	$1,322	$274.46	$246.14 - $303.74
Q4 2024	6,077	$1,737	$276.08	$254.95 - $299.40
Q3 2024	4,540	$1,219	$259.43	$236.66 - $287.19