ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,667 Value ($000) $6,529 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 15,164 Value ($000) $7,562 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 16,353 Value ($000) $9,390 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 22,209 Value ($000) $13,091 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 14,765 Value ($000) $7,676 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 14,850 Value ($000) $8,265 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 14,784 Value ($000) $8,333 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 13,759 Value ($000) $7,717 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 14,482 Value ($000) $7,901 Avg Close $508.04 Range $467.99 - $544.38