ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 328,020 Value ($000) $146,012 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 238,584 Value ($000) $118,979 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 7,704 Value ($000) $4,367 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 874 Value ($000) $515 Avg Close $557.47 Range $496.19 - $591.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,020	$146,012	$462.16	$434.53 - $520.21
Q3 2025	238,584	$118,979	$531.36	$490.43 - $572.80
Q2 2025	7,704	$4,367	$562.13	$511.22 - $589.11
Q1 2025	874	$515	$557.47	$496.19 - $591.26