ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 72,374 Value ($000) $32,216 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 56,553 Value ($000) $28,202 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 542,110 Value ($000) $307,290 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 82,714 Value ($000) $48,767 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 24,671 Value ($000) $12,825 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 23,965 Value ($000) $13,335 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 24,631 Value ($000) $13,884 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 24,525 Value ($000) $13,755 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 31,117 Value ($000) $16,964 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 31,271 Value ($000) $15,144 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 52,442 Value ($000) $25,214 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 50,525 Value ($000) $22,266 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 41,369 Value ($000) $17,875 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 126,055 Value ($000) $45,333 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 882,811 Value ($000) $348,401 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 1,017,132 Value ($000) $480,320 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 1,061,670 Value ($000) $522,193 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 1,043,822 Value ($000) $465,681 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 1,123,745 Value ($000) $528,384 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 1,133,282 Value ($000) $457,097 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,529,270 Value ($000) $659,252 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,736,747 Value ($000) $686,207 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,970,259 Value ($000) $764,972 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 1,995,031 Value ($000) $622,070 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 2,123,689 Value ($000) $752,273 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 1,989,315 Value ($000) $709,390 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 1,937,447 Value ($000) $709,610 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 1,855,550 Value ($000) $634,543 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 1,761,462 Value ($000) $469,464 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 1,647,923 Value ($000) $488,132 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 1,670,928 Value ($000) $461,025 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 1,891,786 Value ($000) $531,006 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 1,894,018 Value ($000) $490,551 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 1,938,935 Value ($000) $471,937 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 2,016,477 Value ($000) $466,875 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 2,031,928 Value ($000) $419,573 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 2,050,563 Value ($000) $375,416 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 1,916,346 Value ($000) $349,677 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 2,018,824 Value ($000) $344,330 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 2,026,097 Value ($000) $370,310 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 2,117,049 Value ($000) $401,795 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 2,046,975 Value ($000) $320,762 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 2,204,767 Value ($000) $380,234,116 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 2,253,574 Value ($000) $387,614,728 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 2,202,035 Value ($000) $344,288,173 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 2,019,951 Value ($000) $295,499 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 2,015,678 Value ($000) $294,309 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 2,199,831 Value ($000) $293,699,437 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 2,142,945 Value ($000) $297,183,613 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 1,885,139 Value ($000) $250,478,419 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 1,565,924 Value ($000) $194,519,080 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,374	$32,216	$462.16	$434.53 - $520.21
Q3 2025	56,553	$28,202	$531.36	$490.43 - $572.80
Q2 2025	542,110	$307,290	$562.13	$511.22 - $589.11
Q1 2025	82,714	$48,767	$557.47	$496.19 - $591.26
Q4 2024	24,671	$12,825	$544.39	$509.72 - $575.36
Q3 2024	23,965	$13,335	$544.48	$509.88 - $573.57
Q2 2024	24,631	$13,884	$533.24	$502.70 - $563.31
Q1 2024	24,525	$13,755	$538.88	$514.58 - $556.26
Q4 2023	31,117	$16,964	$508.04	$467.99 - $544.38
Q3 2023	31,271	$15,144	$482.70	$464.17 - $501.25
Q2 2023	52,442	$25,214	$445.37	$422.96 - $474.82
Q1 2023	50,525	$22,266	$424.39	$409.29 - $445.28
Q4 2022	41,369	$17,875	$403.95	$349.27 - $442.45
Q3 2022	126,055	$45,333	$398.33	$351.64 - $433.96
Q2 2022	882,811	$348,401	$424.94	$361.16 - $477.19
Q1 2022	1,017,132	$480,320	$439.16	$407.57 - $479.96
Q4 2021	1,061,670	$522,193	$463.97	$427.80 - $492.29
Q3 2021	1,043,822	$465,681	$466.43	$434.03 - $486.03
Q2 2021	1,123,745	$528,384	$429.90	$392.43 - $459.08
Q1 2021	1,133,282	$457,097	$389.73	$354.67 - $426.87
Q4 2020	1,529,270	$659,252	$398.27	$351.94 - $425.08
Q3 2020	1,736,747	$686,207	$402.72	$368.11 - $441.38
Q2 2020	1,970,259	$764,972	$346.53	$280.05 - $396.98
Q1 2020	1,995,031	$622,070	$342.17	$231.77 - $381.45
Q4 2019	2,123,689	$752,273	$333.07	$310.70 - $351.49
Q3 2019	1,989,315	$709,390	$349.71	$325.96 - $371.25
Q2 2019	1,937,447	$709,610	$341.35	$327.82 - $356.17
Q1 2019	1,855,550	$634,543	$291.56	$247.28 - $329.05
Q4 2018	1,761,462	$469,464	$271.14	$235.49 - $291.26
Q3 2018	1,647,923	$488,132	$282.40	$258.45 - $299.38
Q2 2018	1,670,928	$461,025	$263.73	$246.14 - $275.28
Q1 2018	1,891,786	$531,006	$263.40	$242.58 - $279.69
Q4 2017	1,894,018	$490,551	$244.69	$231.73 - $255.30
Q3 2017	1,938,935	$471,937	$223.58	$215.89 - $235.63
Q2 2017	2,016,477	$466,875	$210.41	$194.15 - $223.83
Q1 2017	2,031,928	$419,573	$190.21	$174.01 - $203.47
Q4 2016	2,050,563	$375,416	$169.81	$158.63 - $179.41
Q3 2016	1,916,346	$349,677	$164.85	$150.60 - $173.49
Q2 2016	2,018,824	$344,330	$165.03	$154.64 - $174.44
Q1 2016	2,026,097	$370,310	$162.28	$146.78 - $176.92
Q4 2015	2,117,049	$401,795	$172.39	$145.28 - $184.31
Q3 2015	2,046,975	$320,762	$155.23	$141.74 - $167.16
Q2 2015	2,204,767	$380,234,116	$162.40	$155.65 - $167.81
Q1 2015	2,253,574	$387,614,728	$151.65	$135.44 - $163.14
Q4 2014	2,202,035	$344,288,173	$143.35	$128.41 - $150.42
Q3 2014	2,019,951	$295,499	$137.24	$132.58 - $141.68
Q2 2014	2,015,678	$294,309	$130.09	$118.18 - $141.21
Q1 2014	2,199,831	$293,699,437	$126.73	$121.71 - $132.70
Q4 2013	2,142,945	$297,183,613	$120.82	$114.51 - $130.07
Q3 2013	1,885,139	$250,478,419	$119.24	$114.17 - $125.98
Q2 2013	1,565,924	$194,519,080	$113.55	$109.43 - $117.89