ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 4,780 Value ($000) $2,128 Avg Close $462.16 Range $434.53 - $520.21

Q1 2025

Shares 3,615 Value ($000) $2,131 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 17,089 Value ($000) $8,885 Avg Close $544.39 Range $509.72 - $575.36

Q4 2023

Shares 23,500 Value ($000) $12,812 Avg Close $508.04 Range $467.99 - $544.38

Q2 2023

Shares 8,639 Value ($000) $4,154 Avg Close $445.37 Range $422.96 - $474.82

Q3 2021

Shares 9,290 Value ($000) $4,143 Avg Close $466.43 Range $434.03 - $486.03

Q1 2021

Shares 843 Value ($000) $340 Avg Close $389.73 Range $354.67 - $426.87

Q2 2020

Shares 1,600 Value ($000) $621 Avg Close $346.53 Range $280.05 - $396.98

Q4 2019

Shares 2,217 Value ($000) $785 Avg Close $333.07 Range $310.70 - $351.49

Q4 2018

Shares 1,010 Value ($000) $269 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 1,700 Value ($000) $504 Avg Close $282.40 Range $258.45 - $299.38

Q1 2017

Shares 26,116 Value ($000) $5,392 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 27,044 Value ($000) $4,950 Avg Close $169.81 Range $158.63 - $179.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,780	$2,128	$462.16	$434.53 - $520.21
Q1 2025	3,615	$2,131	$557.47	$496.19 - $591.26
Q4 2024	17,089	$8,885	$544.39	$509.72 - $575.36
Q4 2023	23,500	$12,812	$508.04	$467.99 - $544.38
Q2 2023	8,639	$4,154	$445.37	$422.96 - $474.82
Q3 2021	9,290	$4,143	$466.43	$434.03 - $486.03
Q1 2021	843	$340	$389.73	$354.67 - $426.87
Q2 2020	1,600	$621	$346.53	$280.05 - $396.98
Q4 2019	2,217	$785	$333.07	$310.70 - $351.49
Q4 2018	1,010	$269	$271.14	$235.49 - $291.26
Q3 2018	1,700	$504	$282.40	$258.45 - $299.38
Q1 2017	26,116	$5,392	$190.21	$174.01 - $203.47
Q4 2016	27,044	$4,950	$169.81	$158.63 - $179.41