ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 6,803 Value ($000) $3,028 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 438 Value ($000) $218 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 2,252 Value ($000) $1,277 Avg Close $562.13 Range $511.22 - $589.11
Q4 2024
Shares 610 Value ($000) $317 Avg Close $544.39 Range $509.72 - $575.36