ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Haven Capital Group, Inc.'s Holding History (CIK: 0002055804)

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

Q4 2025

Shares 11,769 Value ($000) $5,239 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 13,470 Value ($000) $6,717 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 13,676 Value ($000) $7,752 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 13,772 Value ($000) $8,120 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 14,075 Value ($000) $7,317 Avg Close $544.39 Range $509.72 - $575.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,769	$5,239	$462.16	$434.53 - $520.21
Q3 2025	13,470	$6,717	$531.36	$490.43 - $572.80
Q2 2025	13,676	$7,752	$562.13	$511.22 - $589.11
Q1 2025	13,772	$8,120	$557.47	$496.19 - $591.26
Q4 2024	14,075	$7,317	$544.39	$509.72 - $575.36