ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Marathon Strategic Advisors, LLC's Holding History (CIK: 0002021711)

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

Q4 2025

Shares 1,225 Value ($000) $477 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,500 Value ($000) $524 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,500 Value ($000) $498 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,500 Value ($000) $388 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,500 Value ($000) $429 Avg Close $276.08 Range $254.95 - $299.40

Q4 2023

Shares 650 Value ($000) $202 Avg Close $270.11 Range $242.40 - $302.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,225	$477	$375.21	$331.49 - $415.89
Q3 2025	1,500	$524	$343.44	$303.16 - $358.22
Q2 2025	1,500	$498	$282.18	$212.49 - $330.19
Q1 2025	1,500	$388	$274.46	$246.14 - $303.74
Q4 2024	1,500	$429	$276.08	$254.95 - $299.40
Q4 2023	650	$202	$270.11	$242.40 - $302.08