ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q3 2025

Shares 9,700 Value ($000) $4,829 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 9,700 Value ($000) $5,498 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 9,700 Value ($000) $5,711 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 9,700 Value ($000) $5,034 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 9,700 Value ($000) $5,390 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 9,700 Value ($000) $5,468 Avg Close $533.24 Range $502.70 - $563.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,700	$4,829	$531.36	$490.43 - $572.80
Q2 2025	9,700	$5,498	$562.13	$511.22 - $589.11
Q1 2025	9,700	$5,711	$557.47	$496.19 - $591.26
Q4 2024	9,700	$5,034	$544.39	$509.72 - $575.36
Q3 2024	9,700	$5,390	$544.48	$509.88 - $573.57
Q2 2024	9,700	$5,468	$533.24	$502.70 - $563.31