ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 40,725 Value ($000) $18,128 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 41,800 Value ($000) $20,845 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 43,710 Value ($000) $24,777 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 44,102 Value ($000) $26,002 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 47,968 Value ($000) $24,936 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 48,978 Value ($000) $27,253 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 57,257 Value ($000) $32,273 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 62,691 Value ($000) $35,160 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 67,525 Value ($000) $36,813 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 71,805 Value ($000) $34,774 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 74,522 Value ($000) $35,830 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 77,615 Value ($000) $34,204 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 78,175 Value ($000) $33,779 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 81,274 Value ($000) $29,230 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 83,811 Value ($000) $33,077 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 66,355 Value ($000) $31,335 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 71,996 Value ($000) $35,413 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 73,810 Value ($000) $32,930 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 83,277 Value ($000) $39,157 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 77,876 Value ($000) $31,411 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 26,285 Value ($000) $11,332 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 6,064 Value ($000) $2,396 Avg Close $402.72 Range $368.11 - $441.38

Q2 2015

Shares 2,712 Value ($000) $468 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 2,711 Value ($000) $467 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 3,910 Value ($000) $612 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 3,910 Value ($000) $572 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 3,909 Value ($000) $571 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 3,909 Value ($000) $522 Avg Close $126.73 Range $121.71 - $132.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,725	$18,128	$462.16	$434.53 - $520.21
Q3 2025	41,800	$20,845	$531.36	$490.43 - $572.80
Q2 2025	43,710	$24,777	$562.13	$511.22 - $589.11
Q1 2025	44,102	$26,002	$557.47	$496.19 - $591.26
Q4 2024	47,968	$24,936	$544.39	$509.72 - $575.36
Q3 2024	48,978	$27,253	$544.48	$509.88 - $573.57
Q2 2024	57,257	$32,273	$533.24	$502.70 - $563.31
Q1 2024	62,691	$35,160	$538.88	$514.58 - $556.26
Q4 2023	67,525	$36,813	$508.04	$467.99 - $544.38
Q3 2023	71,805	$34,774	$482.70	$464.17 - $501.25
Q2 2023	74,522	$35,830	$445.37	$422.96 - $474.82
Q1 2023	77,615	$34,204	$424.39	$409.29 - $445.28
Q4 2022	78,175	$33,779	$403.95	$349.27 - $442.45
Q3 2022	81,274	$29,230	$398.33	$351.64 - $433.96
Q2 2022	83,811	$33,077	$424.94	$361.16 - $477.19
Q1 2022	66,355	$31,335	$439.16	$407.57 - $479.96
Q4 2021	71,996	$35,413	$463.97	$427.80 - $492.29
Q3 2021	73,810	$32,930	$466.43	$434.03 - $486.03
Q2 2021	83,277	$39,157	$429.90	$392.43 - $459.08
Q1 2021	77,876	$31,411	$389.73	$354.67 - $426.87
Q4 2020	26,285	$11,332	$398.27	$351.94 - $425.08
Q3 2020	6,064	$2,396	$402.72	$368.11 - $441.38
Q2 2015	2,712	$468	$162.40	$155.65 - $167.81
Q1 2015	2,711	$467	$151.65	$135.44 - $163.14
Q4 2014	3,910	$612	$143.35	$128.41 - $150.42
Q3 2014	3,910	$572	$137.24	$132.58 - $141.68
Q2 2014	3,909	$571	$130.09	$118.18 - $141.21
Q1 2014	3,909	$522	$126.73	$121.71 - $132.70