ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2024

Shares 130,319 Value ($000) $73,456 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 160,180 Value ($000) $89,835 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 168,126 Value ($000) $91,657 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 12,114 Value ($000) $5,867 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 11,409 Value ($000) $5,485 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 9,646 Value ($000) $4,251 Avg Close $424.39 Range $409.29 - $445.28

Q2 2020

Shares 527 Value ($000) $205 Avg Close $346.53 Range $280.05 - $396.98

Q4 2019

Shares 1,027 Value ($000) $363 Avg Close $333.07 Range $310.70 - $351.49

Q1 2018

Shares 3,027 Value ($000) $850 Avg Close $263.40 Range $242.58 - $279.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	130,319	$73,456	$533.24	$502.70 - $563.31
Q1 2024	160,180	$89,835	$538.88	$514.58 - $556.26
Q4 2023	168,126	$91,657	$508.04	$467.99 - $544.38
Q3 2023	12,114	$5,867	$482.70	$464.17 - $501.25
Q2 2023	11,409	$5,485	$445.37	$422.96 - $474.82
Q1 2023	9,646	$4,251	$424.39	$409.29 - $445.28
Q2 2020	527	$205	$346.53	$280.05 - $396.98
Q4 2019	1,027	$363	$333.07	$310.70 - $351.49
Q1 2018	3,027	$850	$263.40	$242.58 - $279.69