ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q1 2021
Shares 37,026 Value ($000) $14,934 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 51,308 Value ($000) $22,118 Avg Close $398.27 Range $351.94 - $425.08