ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2022

Shares 1,283 Value ($000) $461 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 1,283 Value ($000) $506 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 855 Value ($000) $404 Avg Close $439.16 Range $407.57 - $479.96

Q2 2019

Shares 11,248 Value ($000) $4,120 Avg Close $341.35 Range $327.82 - $356.17

Q4 2018

Shares 13,846 Value ($000) $3,690 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 43,071 Value ($000) $12,758 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 74,415 Value ($000) $20,532 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 28,451 Value ($000) $7,986 Avg Close $263.40 Range $242.58 - $279.69

Q3 2016

Shares 2,413 Value ($000) $440 Avg Close $164.85 Range $150.60 - $173.49

Q1 2016

Shares 6,632 Value ($000) $1,212 Avg Close $162.28 Range $146.78 - $176.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,283	$461	$398.33	$351.64 - $433.96
Q2 2022	1,283	$506	$424.94	$361.16 - $477.19
Q1 2022	855	$404	$439.16	$407.57 - $479.96
Q2 2019	11,248	$4,120	$341.35	$327.82 - $356.17
Q4 2018	13,846	$3,690	$271.14	$235.49 - $291.26
Q3 2018	43,071	$12,758	$282.40	$258.45 - $299.38
Q2 2018	74,415	$20,532	$263.73	$246.14 - $275.28
Q1 2018	28,451	$7,986	$263.40	$242.58 - $279.69
Q3 2016	2,413	$440	$164.85	$150.60 - $173.49
Q1 2016	6,632	$1,212	$162.28	$146.78 - $176.92