ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 29,496 Value ($000) $16,520 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 29,496 Value ($000) $15,333 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 29,496 Value ($000) $16,413 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 29,496 Value ($000) $16,068 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 28,674 Value ($000) $16,082 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 28,734 Value ($000) $15,665 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 28,386 Value ($000) $13,747 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 27,552 Value ($000) $13,247 Avg Close $445.37 Range $422.96 - $474.82

Q4 2022

Shares 21,247 Value ($000) $9 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 21,295 Value ($000) $7,659 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 17,234 Value ($000) $6,801 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 595 Value ($000) $281 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 584 Value ($000) $256 Avg Close $463.97 Range $427.80 - $492.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,496	$16,520	$557.47	$496.19 - $591.26
Q4 2024	29,496	$15,333	$544.39	$509.72 - $575.36
Q3 2024	29,496	$16,413	$544.48	$509.88 - $573.57
Q2 2024	29,496	$16,068	$533.24	$502.70 - $563.31
Q1 2024	28,674	$16,082	$538.88	$514.58 - $556.26
Q4 2023	28,734	$15,665	$508.04	$467.99 - $544.38
Q3 2023	28,386	$13,747	$482.70	$464.17 - $501.25
Q2 2023	27,552	$13,247	$445.37	$422.96 - $474.82
Q4 2022	21,247	$9	$403.95	$349.27 - $442.45
Q3 2022	21,295	$7,659	$398.33	$351.64 - $433.96
Q2 2022	17,234	$6,801	$424.94	$361.16 - $477.19
Q1 2022	595	$281	$439.16	$407.57 - $479.96
Q4 2021	584	$256	$463.97	$427.80 - $492.29