ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 3,171 Value ($000) $1,412 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 2,700 Value ($000) $1,346 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 1,083 Value ($000) $614 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 714 Value ($000) $421 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 718 Value ($000) $373 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 735 Value ($000) $409 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 761 Value ($000) $429 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 770 Value ($000) $432 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 806 Value ($000) $439 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 827 Value ($000) $401 Avg Close $482.70 Range $464.17 - $501.25