ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2024

Shares 637 Value ($000) $354 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 1,490 Value ($000) $840 Avg Close $533.24 Range $502.70 - $563.31

Q3 2014

Shares 150 Value ($000) $22 Avg Close $137.24 Range $132.58 - $141.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	637	$354	$544.48	$509.88 - $573.57
Q2 2024	1,490	$840	$533.24	$502.70 - $563.31
Q3 2014	150	$22	$137.24	$132.58 - $141.68