ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025

Shares 23,435 Value ($000) $10,432 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 30,147 Value ($000) $15,034 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 28,463 Value ($000) $16,134 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 26,760 Value ($000) $15,777 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 24,860 Value ($000) $12,923 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 22,803 Value ($000) $12,689 Avg Close $544.48 Range $509.88 - $573.57

Q2 2021

Shares 764 Value ($000) $359 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 13,527 Value ($000) $5,456 Avg Close $389.73 Range $354.67 - $426.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,435	$10,432	$462.16	$434.53 - $520.21
Q3 2025	30,147	$15,034	$531.36	$490.43 - $572.80
Q2 2025	28,463	$16,134	$562.13	$511.22 - $589.11
Q1 2025	26,760	$15,777	$557.47	$496.19 - $591.26
Q4 2024	24,860	$12,923	$544.39	$509.72 - $575.36
Q3 2024	22,803	$12,689	$544.48	$509.88 - $573.57
Q2 2021	764	$359	$429.90	$392.43 - $459.08
Q1 2021	13,527	$5,456	$389.73	$354.67 - $426.87