ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 1,310 Value ($000) $653 Avg Close $531.36 Range $490.43 - $572.80

Q4 2024

Shares 803 Value ($000) $417 Avg Close $544.39 Range $509.72 - $575.36

Q3 2019

Shares 28,418 Value ($000) $10,134 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 17,058 Value ($000) $6,248 Avg Close $341.35 Range $327.82 - $356.17

Q3 2018

Shares 16,968 Value ($000) $5,035 Avg Close $282.40 Range $258.45 - $299.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,310	$653	$531.36	$490.43 - $572.80
Q4 2024	803	$417	$544.39	$509.72 - $575.36
Q3 2019	28,418	$10,134	$349.71	$325.96 - $371.25
Q2 2019	17,058	$6,248	$341.35	$327.82 - $356.17
Q3 2018	16,968	$5,035	$282.40	$258.45 - $299.38