ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2025

Shares 408 Value ($000) $0 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 414 Value ($000) $0 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 360 Value ($000) $0 Avg Close $557.47 Range $496.19 - $591.26

Q2 2024

Shares 356 Value ($000) $0 Avg Close $533.24 Range $502.70 - $563.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	408	$0	$531.36	$490.43 - $572.80
Q2 2025	414	$0	$562.13	$511.22 - $589.11
Q1 2025	360	$0	$557.47	$496.19 - $591.26
Q2 2024	356	$0	$533.24	$502.70 - $563.31