ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 11,424 Value ($000) $5,085 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 8,107 Value ($000) $4,043 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 4,990 Value ($000) $2,859 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 5,005 Value ($000) $2,951 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 4,165 Value ($000) $2,165 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 4,120 Value ($000) $2,293 Avg Close $544.48 Range $509.88 - $573.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,424	$5,085	$462.16	$434.53 - $520.21
Q3 2025	8,107	$4,043	$531.36	$490.43 - $572.80
Q2 2025	4,990	$2,859	$562.13	$511.22 - $589.11
Q1 2025	5,005	$2,951	$557.47	$496.19 - $591.26
Q4 2024	4,165	$2,165	$544.39	$509.72 - $575.36
Q3 2024	4,120	$2,293	$544.48	$509.88 - $573.57