ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 236,645 Value ($000) $105,338 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 296,019 Value ($000) $147,622 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 291,819 Value ($000) $165,415 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 284,368 Value ($000) $167,658 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 284,833 Value ($000) $148,070 Avg Close $544.39 Range $509.72 - $575.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,645	$105,338	$462.16	$434.53 - $520.21
Q3 2025	296,019	$147,622	$531.36	$490.43 - $572.80
Q2 2025	291,819	$165,415	$562.13	$511.22 - $589.11
Q1 2025	284,368	$167,658	$557.47	$496.19 - $591.26
Q4 2024	284,833	$148,070	$544.39	$509.72 - $575.36