ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 7,411 Value ($000) $3 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 6,649 Value ($000) $3 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 7,097 Value ($000) $4 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 6,626 Value ($000) $4 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 7,046 Value ($000) $4 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 7,610 Value ($000) $4 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 7,341 Value ($000) $4 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 6,585 Value ($000) $4 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 17,684 Value ($000) $10 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 37,868 Value ($000) $18 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 46,224 Value ($000) $22 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 5,347 Value ($000) $2 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 5,252 Value ($000) $2 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 4,717 Value ($000) $1,696 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 5,476 Value ($000) $2,161 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 5,510 Value ($000) $2,601 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 4,623 Value ($000) $2,274 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 4,630 Value ($000) $2,066 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 4,606 Value ($000) $2,166 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 4,570 Value ($000) $1,843 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 12,663 Value ($000) $5,459 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 68,745 Value ($000) $27,161 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 80,498 Value ($000) $31,254 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 80,559 Value ($000) $25,119 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 67,127 Value ($000) $23,778 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 87,569 Value ($000) $31,228 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 75,512 Value ($000) $27,657 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 75,437 Value ($000) $25,798 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 75,320 Value ($000) $20,074 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 75,241 Value ($000) $22,288 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 77,703 Value ($000) $21,439 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 97,822 Value ($000) $27,457 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 105,128 Value ($000) $27,228 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 100,051 Value ($000) $24,352 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 99,851 Value ($000) $23,118 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 94,071 Value ($000) $19,425 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 81,091 Value ($000) $14,846 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 63,851 Value ($000) $11,651 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 67,641 Value ($000) $11,536 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 53,751 Value ($000) $9,825 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 65,211 Value ($000) $12,377 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 59,471 Value ($000) $9,319 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 74,919 Value ($000) $12,920 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 73,349 Value ($000) $12,616 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 112,399 Value ($000) $17,574 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 117,302 Value ($000) $17,160 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 113,552 Value ($000) $16,579 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 113,502 Value ($000) $15,154 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 172,382 Value ($000) $23,906 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 189,882 Value ($000) $25,230 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 154,162 Value ($000) $19,150 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,411	$3	$462.16	$434.53 - $520.21
Q3 2025	6,649	$3	$531.36	$490.43 - $572.80
Q2 2025	7,097	$4	$562.13	$511.22 - $589.11
Q1 2025	6,626	$4	$557.47	$496.19 - $591.26
Q4 2024	7,046	$4	$544.39	$509.72 - $575.36
Q3 2024	7,610	$4	$544.48	$509.88 - $573.57
Q2 2024	7,341	$4	$533.24	$502.70 - $563.31
Q1 2024	6,585	$4	$538.88	$514.58 - $556.26
Q4 2023	17,684	$10	$508.04	$467.99 - $544.38
Q3 2023	37,868	$18	$482.70	$464.17 - $501.25
Q2 2023	46,224	$22	$445.37	$422.96 - $474.82
Q1 2023	5,347	$2	$424.39	$409.29 - $445.28
Q4 2022	5,252	$2	$403.95	$349.27 - $442.45
Q3 2022	4,717	$1,696	$398.33	$351.64 - $433.96
Q2 2022	5,476	$2,161	$424.94	$361.16 - $477.19
Q1 2022	5,510	$2,601	$439.16	$407.57 - $479.96
Q4 2021	4,623	$2,274	$463.97	$427.80 - $492.29
Q3 2021	4,630	$2,066	$466.43	$434.03 - $486.03
Q2 2021	4,606	$2,166	$429.90	$392.43 - $459.08
Q1 2021	4,570	$1,843	$389.73	$354.67 - $426.87
Q4 2020	12,663	$5,459	$398.27	$351.94 - $425.08
Q3 2020	68,745	$27,161	$402.72	$368.11 - $441.38
Q2 2020	80,498	$31,254	$346.53	$280.05 - $396.98
Q1 2020	80,559	$25,119	$342.17	$231.77 - $381.45
Q4 2019	67,127	$23,778	$333.07	$310.70 - $351.49
Q3 2019	87,569	$31,228	$349.71	$325.96 - $371.25
Q2 2019	75,512	$27,657	$341.35	$327.82 - $356.17
Q1 2019	75,437	$25,798	$291.56	$247.28 - $329.05
Q4 2018	75,320	$20,074	$271.14	$235.49 - $291.26
Q3 2018	75,241	$22,288	$282.40	$258.45 - $299.38
Q2 2018	77,703	$21,439	$263.73	$246.14 - $275.28
Q1 2018	97,822	$27,457	$263.40	$242.58 - $279.69
Q4 2017	105,128	$27,228	$244.69	$231.73 - $255.30
Q3 2017	100,051	$24,352	$223.58	$215.89 - $235.63
Q2 2017	99,851	$23,118	$210.41	$194.15 - $223.83
Q1 2017	94,071	$19,425	$190.21	$174.01 - $203.47
Q4 2016	81,091	$14,846	$169.81	$158.63 - $179.41
Q3 2016	63,851	$11,651	$164.85	$150.60 - $173.49
Q2 2016	67,641	$11,536	$165.03	$154.64 - $174.44
Q1 2016	53,751	$9,825	$162.28	$146.78 - $176.92
Q4 2015	65,211	$12,377	$172.39	$145.28 - $184.31
Q3 2015	59,471	$9,319	$155.23	$141.74 - $167.16
Q2 2015	74,919	$12,920	$162.40	$155.65 - $167.81
Q1 2015	73,349	$12,616	$151.65	$135.44 - $163.14
Q4 2014	112,399	$17,574	$143.35	$128.41 - $150.42
Q3 2014	117,302	$17,160	$137.24	$132.58 - $141.68
Q2 2014	113,552	$16,579	$130.09	$118.18 - $141.21
Q1 2014	113,502	$15,154	$126.73	$121.71 - $132.70
Q4 2013	172,382	$23,906	$120.82	$114.51 - $130.07
Q3 2013	189,882	$25,230	$119.24	$114.17 - $125.98
Q2 2013	154,162	$19,150	$113.55	$109.43 - $117.89