ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sierra Legacy Group's Holding History (CIK: 0002056766)

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

Q4 2025

Shares 5,154 Value ($000) $2,005 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 5,911 Value ($000) $2,066 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 6,436 Value ($000) $2,138 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 4,936 Value ($000) $1,275 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 4,678 Value ($000) $1,337 Avg Close $276.08 Range $254.95 - $299.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,154	$2,005	$375.21	$331.49 - $415.89
Q3 2025	5,911	$2,066	$343.44	$303.16 - $358.22
Q2 2025	6,436	$2,138	$282.18	$212.49 - $330.19
Q1 2025	4,936	$1,275	$274.46	$246.14 - $303.74
Q4 2024	4,678	$1,337	$276.08	$254.95 - $299.40