ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 860 Value ($000) $383 Avg Close $462.16 Range $434.53 - $520.21

Q4 2024

Shares 1,522 Value ($000) $791 Avg Close $544.39 Range $509.72 - $575.36

Q2 2024

Shares 3,806 Value ($000) $2,145 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 3,432 Value ($000) $1,925 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 2,059 Value ($000) $1,123 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 2,264 Value ($000) $1,096 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 2,133 Value ($000) $1,026 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 1,815 Value ($000) $800 Avg Close $424.39 Range $409.29 - $445.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	860	$383	$462.16	$434.53 - $520.21
Q4 2024	1,522	$791	$544.39	$509.72 - $575.36
Q2 2024	3,806	$2,145	$533.24	$502.70 - $563.31
Q1 2024	3,432	$1,925	$538.88	$514.58 - $556.26
Q4 2023	2,059	$1,123	$508.04	$467.99 - $544.38
Q3 2023	2,264	$1,096	$482.70	$464.17 - $501.25
Q2 2023	2,133	$1,026	$445.37	$422.96 - $474.82
Q1 2023	1,815	$800	$424.39	$409.29 - $445.28