ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 12,572 Value ($000) $7,412 Avg Close $557.47 Range $496.19 - $591.26

Q3 2021

Shares 6,263 Value ($000) $2,794 Avg Close $466.43 Range $434.03 - $486.03

Q3 2019

Shares 10,096 Value ($000) $3,600 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 10,479 Value ($000) $3,838 Avg Close $341.35 Range $327.82 - $356.17

Q4 2018

Shares 1,675 Value ($000) $446 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 4,785 Value ($000) $1,417 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 10,718 Value ($000) $2,957 Avg Close $263.73 Range $246.14 - $275.28

Q4 2017

Shares 3,809 Value ($000) $987 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 4,451 Value ($000) $1,083 Avg Close $223.58 Range $215.89 - $235.63

Q4 2015

Shares 1,400 Value ($000) $266 Avg Close $172.39 Range $145.28 - $184.31

Q4 2014

Shares 1,700 Value ($000) $265 Avg Close $143.35 Range $128.41 - $150.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,572	$7,412	$557.47	$496.19 - $591.26
Q3 2021	6,263	$2,794	$466.43	$434.03 - $486.03
Q3 2019	10,096	$3,600	$349.71	$325.96 - $371.25
Q2 2019	10,479	$3,838	$341.35	$327.82 - $356.17
Q4 2018	1,675	$446	$271.14	$235.49 - $291.26
Q3 2018	4,785	$1,417	$282.40	$258.45 - $299.38
Q2 2018	10,718	$2,957	$263.73	$246.14 - $275.28
Q4 2017	3,809	$987	$244.69	$231.73 - $255.30
Q3 2017	4,451	$1,083	$223.58	$215.89 - $235.63
Q4 2015	1,400	$266	$172.39	$145.28 - $184.31
Q4 2014	1,700	$265	$143.35	$128.41 - $150.42