ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 1,880 Value ($000) $837 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 2,251 Value ($000) $1,123 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 2,657 Value ($000) $1,506 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 2,640 Value ($000) $1,557 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 2,637 Value ($000) $1,371 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 2,605 Value ($000) $1,450 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 2,899 Value ($000) $1,634 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 1,012 Value ($000) $568 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 672 Value ($000) $366 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 637 Value ($000) $309 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 569 Value ($000) $274 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 546 Value ($000) $241 Avg Close $424.39 Range $409.29 - $445.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,880	$837	$462.16	$434.53 - $520.21
Q3 2025	2,251	$1,123	$531.36	$490.43 - $572.80
Q2 2025	2,657	$1,506	$562.13	$511.22 - $589.11
Q1 2025	2,640	$1,557	$557.47	$496.19 - $591.26
Q4 2024	2,637	$1,371	$544.39	$509.72 - $575.36
Q3 2024	2,605	$1,450	$544.48	$509.88 - $573.57
Q2 2024	2,899	$1,634	$533.24	$502.70 - $563.31
Q1 2024	1,012	$568	$538.88	$514.58 - $556.26
Q4 2023	672	$366	$508.04	$467.99 - $544.38
Q3 2023	637	$309	$482.70	$464.17 - $501.25
Q2 2023	569	$274	$445.37	$422.96 - $474.82
Q1 2023	546	$241	$424.39	$409.29 - $445.28