ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HFM Investment Advisors, LLC's Holding History (CIK: 0002067972)

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

Q4 2025

Shares 1,612 Value ($000) $627 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,611 Value ($000) $563 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,613 Value ($000) $536 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,610 Value ($000) $416 Avg Close $274.46 Range $246.14 - $303.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,612	$627	$375.21	$331.49 - $415.89
Q3 2025	1,611	$563	$343.44	$303.16 - $358.22
Q2 2025	1,613	$536	$282.18	$212.49 - $330.19
Q1 2025	1,610	$416	$274.46	$246.14 - $303.74