ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 2,640 Value ($000) $1,112 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,104 Value ($000) $1,135 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 2,893 Value ($000) $978 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 3,072 Value ($000) $714 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,729 Value ($000) $479 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,640	$1,112	$375.21	$331.49 - $415.89
Q3 2025	3,104	$1,135	$343.44	$303.16 - $358.22
Q2 2025	2,893	$978	$282.18	$212.49 - $330.19
Q1 2025	3,072	$714	$274.46	$246.14 - $303.74
Q4 2024	1,729	$479	$276.08	$254.95 - $299.40