ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 2,085 Value ($000) $930 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 1,845 Value ($000) $867 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 1,502 Value ($000) $606 Avg Close $389.73 Range $354.67 - $426.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,085	$930	$466.43	$434.03 - $486.03
Q2 2021	1,845	$867	$429.90	$392.43 - $459.08
Q1 2021	1,502	$606	$389.73	$354.67 - $426.87