ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 2,900 Value ($000) $1,291 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 2,902 Value ($000) $1,447 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 2,383 Value ($000) $1,351 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 1,899 Value ($000) $1,120 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 1,583 Value ($000) $823 Avg Close $544.39 Range $509.72 - $575.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,900	$1,291	$462.16	$434.53 - $520.21
Q3 2025	2,902	$1,447	$531.36	$490.43 - $572.80
Q2 2025	2,383	$1,351	$562.13	$511.22 - $589.11
Q1 2025	1,899	$1,120	$557.47	$496.19 - $591.26
Q4 2024	1,583	$823	$544.39	$509.72 - $575.36