ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2025
Shares 45 Value ($000) $22 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 45 Value ($000) $26 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 72 Value ($000) $42 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 86 Value ($000) $45 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 86 Value ($000) $48 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 64 Value ($000) $36 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 64 Value ($000) $35 Avg Close $538.88 Range $514.58 - $556.26