ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025

Shares 1,174 Value ($000) $457 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 719 Value ($000) $251 Avg Close $343.44 Range $303.16 - $358.22

Q1 2025

Shares 1,913 Value ($000) $494 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,885 Value ($000) $539 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,174	$457	$375.21	$331.49 - $415.89
Q3 2025	719	$251	$343.44	$303.16 - $358.22
Q1 2025	1,913	$494	$274.46	$246.14 - $303.74
Q4 2024	1,885	$539	$276.08	$254.95 - $299.40