ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,111 Value ($000) $495 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 3,799 Value ($000) $1,895 Avg Close $531.36 Range $490.43 - $572.80

Q4 2024

Shares 4,409 Value ($000) $2,292 Avg Close $544.39 Range $509.72 - $575.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,111	$495	$462.16	$434.53 - $520.21
Q3 2025	3,799	$1,895	$531.36	$490.43 - $572.80
Q4 2024	4,409	$2,292	$544.39	$509.72 - $575.36