ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2024

Shares 1,755 Value ($000) $977 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 1,755 Value ($000) $989 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 1,595 Value ($000) $895 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 1,595 Value ($000) $870 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 1,193 Value ($000) $578 Avg Close $482.70 Range $464.17 - $501.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,755	$977	$544.48	$509.88 - $573.57
Q2 2024	1,755	$989	$533.24	$502.70 - $563.31
Q1 2024	1,595	$895	$538.88	$514.58 - $556.26
Q4 2023	1,595	$870	$508.04	$467.99 - $544.38
Q3 2023	1,193	$578	$482.70	$464.17 - $501.25