ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025

Shares 2,260 Value ($000) $1,006 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 2,404 Value ($000) $1,199 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 2,554 Value ($000) $1,448 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 2,534 Value ($000) $1,494 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 2,450 Value ($000) $1,274 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 2,445 Value ($000) $1,360 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 2,631 Value ($000) $1,483 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 2,631 Value ($000) $1,476 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 2,631 Value ($000) $1,434 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 2,671 Value ($000) $1,294 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 2,796 Value ($000) $1,344 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 2,809 Value ($000) $1,238 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 2,807 Value ($000) $1,213 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 2,842 Value ($000) $1,022 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 2,842 Value ($000) $1,122 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 2,917 Value ($000) $1,377 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 2,937 Value ($000) $1,445 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 2,932 Value ($000) $1,308 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 2,932 Value ($000) $1,379 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 2,895 Value ($000) $1,168 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 3,085 Value ($000) $1,330 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 2,990 Value ($000) $1,181 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 2,930 Value ($000) $1,138 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 2,933 Value ($000) $915 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 2,888 Value ($000) $1,023 Avg Close $333.07 Range $310.70 - $351.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,260	$1,006	$462.16	$434.53 - $520.21
Q3 2025	2,404	$1,199	$531.36	$490.43 - $572.80
Q2 2025	2,554	$1,448	$562.13	$511.22 - $589.11
Q1 2025	2,534	$1,494	$557.47	$496.19 - $591.26
Q4 2024	2,450	$1,274	$544.39	$509.72 - $575.36
Q3 2024	2,445	$1,360	$544.48	$509.88 - $573.57
Q2 2024	2,631	$1,483	$533.24	$502.70 - $563.31
Q1 2024	2,631	$1,476	$538.88	$514.58 - $556.26
Q4 2023	2,631	$1,434	$508.04	$467.99 - $544.38
Q3 2023	2,671	$1,294	$482.70	$464.17 - $501.25
Q2 2023	2,796	$1,344	$445.37	$422.96 - $474.82
Q1 2023	2,809	$1,238	$424.39	$409.29 - $445.28
Q4 2022	2,807	$1,213	$403.95	$349.27 - $442.45
Q3 2022	2,842	$1,022	$398.33	$351.64 - $433.96
Q2 2022	2,842	$1,122	$424.94	$361.16 - $477.19
Q1 2022	2,917	$1,377	$439.16	$407.57 - $479.96
Q4 2021	2,937	$1,445	$463.97	$427.80 - $492.29
Q3 2021	2,932	$1,308	$466.43	$434.03 - $486.03
Q2 2021	2,932	$1,379	$429.90	$392.43 - $459.08
Q1 2021	2,895	$1,168	$389.73	$354.67 - $426.87
Q4 2020	3,085	$1,330	$398.27	$351.94 - $425.08
Q3 2020	2,990	$1,181	$402.72	$368.11 - $441.38
Q2 2020	2,930	$1,138	$346.53	$280.05 - $396.98
Q1 2020	2,933	$915	$342.17	$231.77 - $381.45
Q4 2019	2,888	$1,023	$333.07	$310.70 - $351.49