ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 366 Value ($000) $163 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 355 Value ($000) $177 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 189 Value ($000) $107 Avg Close $562.13 Range $511.22 - $589.11
Q4 2024
Shares 175 Value ($000) $91 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 346 Value ($000) $193 Avg Close $544.48 Range $509.88 - $573.57
Q4 2023
Shares 143 Value ($000) $78 Avg Close $508.04 Range $467.99 - $544.38
Q4 2022
Shares 55 Value ($000) $24 Avg Close $403.95 Range $349.27 - $442.45