ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q2 2025

Shares 859 Value ($000) $285 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 823 Value ($000) $213 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 886 Value ($000) $253 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 929 Value ($000) $249 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 959 Value ($000) $264 Avg Close $262.45 Range $242.69 - $282.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	859	$285	$282.18	$212.49 - $330.19
Q1 2025	823	$213	$274.46	$246.14 - $303.74
Q4 2024	886	$253	$276.08	$254.95 - $299.40
Q3 2024	929	$249	$259.43	$236.66 - $287.19
Q2 2024	959	$264	$262.45	$242.69 - $282.50