ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q2 2022

Shares 1,093 Value ($000) $431 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 1,051 Value ($000) $496 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 1,035 Value ($000) $509 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 1,030 Value ($000) $460 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 1,994 Value ($000) $938 Avg Close $429.90 Range $392.43 - $459.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,093	$431	$424.94	$361.16 - $477.19
Q1 2022	1,051	$496	$439.16	$407.57 - $479.96
Q4 2021	1,035	$509	$463.97	$427.80 - $492.29
Q3 2021	1,030	$460	$466.43	$434.03 - $486.03
Q2 2021	1,994	$938	$429.90	$392.43 - $459.08