ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025
Shares 2,440 Value ($000) $1,086 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 3,484 Value ($000) $1,737 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 7,542 Value ($000) $4,275 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 8,981 Value ($000) $5,295 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 6,063 Value ($000) $3,152 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 5,047 Value ($000) $2,808 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 5,909 Value ($000) $3,331 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 5,312 Value ($000) $2,979 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 2,081 Value ($000) $1,134 Avg Close $508.04 Range $467.99 - $544.38