ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

GFI Investment Counsel Ltd.'s Holding History (CIK: 0001688774)

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

Q4 2025

Shares 137,120 Value ($000) $61,036 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 140,301 Value ($000) $69,967 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 140,102 Value ($000) $79,415 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 140,519 Value ($000) $82,847 Avg Close $557.47 Range $496.19 - $591.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,120	$61,036	$462.16	$434.53 - $520.21
Q3 2025	140,301	$69,967	$531.36	$490.43 - $572.80
Q2 2025	140,102	$79,415	$562.13	$511.22 - $589.11
Q1 2025	140,519	$82,847	$557.47	$496.19 - $591.26