ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 3,733 Value ($000) $2,116 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 2,532 Value ($000) $1,493 Avg Close $557.47 Range $496.19 - $591.26

Q4 2023

Shares 13,796 Value ($000) $7,521 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 23,834 Value ($000) $11,542 Avg Close $482.70 Range $464.17 - $501.25

Q1 2023

Shares 639 Value ($000) $282 Avg Close $424.39 Range $409.29 - $445.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,733	$2,116	$562.13	$511.22 - $589.11
Q1 2025	2,532	$1,493	$557.47	$496.19 - $591.26
Q4 2023	13,796	$7,521	$508.04	$467.99 - $544.38
Q3 2023	23,834	$11,542	$482.70	$464.17 - $501.25
Q1 2023	639	$282	$424.39	$409.29 - $445.28