ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,825 Value ($000) $1,271 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 3,075 Value ($000) $1,533 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 3,639 Value ($000) $2,063 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 3,084 Value ($000) $1,818 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 3,820 Value ($000) $1,986 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 4,403 Value ($000) $2,414 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 3,331 Value ($000) $1,875 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 1,666 Value ($000) $934 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 1,678 Value ($000) $915 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 525 Value ($000) $254 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 526 Value ($000) $253 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 521 Value ($000) $230 Avg Close $424.39 Range $409.29 - $445.28