ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 740 Value ($000) $329 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 682 Value ($000) $340 Avg Close $531.36 Range $490.43 - $572.80

Q2 2021

Shares 8,477 Value ($000) $3,985 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 8,537 Value ($000) $3,443 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 8,186 Value ($000) $3,528 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 9,923 Value ($000) $3,920 Avg Close $402.72 Range $368.11 - $441.38

Q2 2013

Shares 16,044 Value ($000) $1,993 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	740	$329	$462.16	$434.53 - $520.21
Q3 2025	682	$340	$531.36	$490.43 - $572.80
Q2 2021	8,477	$3,985	$429.90	$392.43 - $459.08
Q1 2021	8,537	$3,443	$389.73	$354.67 - $426.87
Q4 2020	8,186	$3,528	$398.27	$351.94 - $425.08
Q3 2020	9,923	$3,920	$402.72	$368.11 - $441.38
Q2 2013	16,044	$1,993	$113.55	$109.43 - $117.89