ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025

Shares 750 Value ($000) $334 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 750 Value ($000) $374 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 750 Value ($000) $425 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 801 Value ($000) $472 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 750 Value ($000) $390 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 750 Value ($000) $417 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 750 Value ($000) $423 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 750 Value ($000) $421 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 750 Value ($000) $409 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 750 Value ($000) $363 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 750 Value ($000) $361 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 750 Value ($000) $331 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 750 Value ($000) $324 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 750 Value ($000) $270 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 750 Value ($000) $296 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 750 Value ($000) $354 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 750 Value ($000) $369 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 750 Value ($000) $335 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 750 Value ($000) $353 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 750 Value ($000) $303 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 750 Value ($000) $323 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 750 Value ($000) $296 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 750 Value ($000) $291 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 750 Value ($000) $234 Avg Close $342.17 Range $231.77 - $381.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	750	$334	$462.16	$434.53 - $520.21
Q3 2025	750	$374	$531.36	$490.43 - $572.80
Q2 2025	750	$425	$562.13	$511.22 - $589.11
Q1 2025	801	$472	$557.47	$496.19 - $591.26
Q4 2024	750	$390	$544.39	$509.72 - $575.36
Q3 2024	750	$417	$544.48	$509.88 - $573.57
Q2 2024	750	$423	$533.24	$502.70 - $563.31
Q1 2024	750	$421	$538.88	$514.58 - $556.26
Q4 2023	750	$409	$508.04	$467.99 - $544.38
Q3 2023	750	$363	$482.70	$464.17 - $501.25
Q2 2023	750	$361	$445.37	$422.96 - $474.82
Q1 2023	750	$331	$424.39	$409.29 - $445.28
Q4 2022	750	$324	$403.95	$349.27 - $442.45
Q3 2022	750	$270	$398.33	$351.64 - $433.96
Q2 2022	750	$296	$424.94	$361.16 - $477.19
Q1 2022	750	$354	$439.16	$407.57 - $479.96
Q4 2021	750	$369	$463.97	$427.80 - $492.29
Q3 2021	750	$335	$466.43	$434.03 - $486.03
Q2 2021	750	$353	$429.90	$392.43 - $459.08
Q1 2021	750	$303	$389.73	$354.67 - $426.87
Q4 2020	750	$323	$398.27	$351.94 - $425.08
Q3 2020	750	$296	$402.72	$368.11 - $441.38
Q2 2020	750	$291	$346.53	$280.05 - $396.98
Q1 2020	750	$234	$342.17	$231.77 - $381.45