ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025

Shares 2,927 Value ($000) $1,303 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 5,261 Value ($000) $2,624 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 5,742 Value ($000) $3,255 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 5,742 Value ($000) $3,385 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 5,742 Value ($000) $2,985 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 5,991 Value ($000) $3,334 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 6,215 Value ($000) $3,503 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 6,338 Value ($000) $3,555 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 6,826 Value ($000) $3,721 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 7,680 Value ($000) $3,719 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 8,733 Value ($000) $4,199 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 8,942 Value ($000) $3,941 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 8,742 Value ($000) $3,777 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 8,642 Value ($000) $3,108 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 8,642 Value ($000) $3,411 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 8,642 Value ($000) $4,081 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 8,743 Value ($000) $4,300 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 8,985 Value ($000) $4,008 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 9,185 Value ($000) $4,319 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 9,185 Value ($000) $3,705 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 9,385 Value ($000) $4,046 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 9,781 Value ($000) $3,865 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 9,888 Value ($000) $3,839 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 10,493 Value ($000) $3,272 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 10,605 Value ($000) $3,757 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 10,983 Value ($000) $3,917 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 11,083 Value ($000) $4,059 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 10,866 Value ($000) $3,716 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 10,866 Value ($000) $2,896 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 10,766 Value ($000) $3,189 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 10,666 Value ($000) $2,943 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 10,666 Value ($000) $2,994 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 10,566 Value ($000) $2,737 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 10,453 Value ($000) $2,544 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 10,317 Value ($000) $2,389 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 10,316 Value ($000) $2,130 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 10,236 Value ($000) $1,874 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 10,303 Value ($000) $1,880 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 10,103 Value ($000) $1,723 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 10,003 Value ($000) $1,828 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 9,803 Value ($000) $1,861 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 9,452 Value ($000) $1,481 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 9,652 Value ($000) $1,665 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 9,450 Value ($000) $1,625 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 9,150 Value ($000) $1,431 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 8,998 Value ($000) $1,316 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 9,106 Value ($000) $1,330 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 9,006 Value ($000) $1,202 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 8,906 Value ($000) $1,235 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 8,880 Value ($000) $1,180 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 8,680 Value ($000) $1,078 Avg Close $113.55 Range $109.43 - $117.89

Q1 2013

Shares 8,380 Value ($000) $1,067 Avg Close $111.75 Range $104.82 - $117.99

Q4 2012

Shares 8,280 Value ($000) $923 Avg Close — Range —

Q3 2012

Shares 8,530 Value ($000) $937 Avg Close — Range —

Q2 2012

Shares 8,430 Value ($000) $831 Avg Close — Range —

Q1 2012

Shares 8,430 Value ($000) $836 Avg Close — Range —

Q4 2011

Shares 8,330 Value ($000) $724 Avg Close — Range —

Q3 2011

Shares 8,176 Value ($000) $563 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,927	$1,303	$462.16	$434.53 - $520.21
Q3 2025	5,261	$2,624	$531.36	$490.43 - $572.80
Q2 2025	5,742	$3,255	$562.13	$511.22 - $589.11
Q1 2025	5,742	$3,385	$557.47	$496.19 - $591.26
Q4 2024	5,742	$2,985	$544.39	$509.72 - $575.36
Q3 2024	5,991	$3,334	$544.48	$509.88 - $573.57
Q2 2024	6,215	$3,503	$533.24	$502.70 - $563.31
Q1 2024	6,338	$3,555	$538.88	$514.58 - $556.26
Q4 2023	6,826	$3,721	$508.04	$467.99 - $544.38
Q3 2023	7,680	$3,719	$482.70	$464.17 - $501.25
Q2 2023	8,733	$4,199	$445.37	$422.96 - $474.82
Q1 2023	8,942	$3,941	$424.39	$409.29 - $445.28
Q4 2022	8,742	$3,777	$403.95	$349.27 - $442.45
Q3 2022	8,642	$3,108	$398.33	$351.64 - $433.96
Q2 2022	8,642	$3,411	$424.94	$361.16 - $477.19
Q1 2022	8,642	$4,081	$439.16	$407.57 - $479.96
Q4 2021	8,743	$4,300	$463.97	$427.80 - $492.29
Q3 2021	8,985	$4,008	$466.43	$434.03 - $486.03
Q2 2021	9,185	$4,319	$429.90	$392.43 - $459.08
Q1 2021	9,185	$3,705	$389.73	$354.67 - $426.87
Q4 2020	9,385	$4,046	$398.27	$351.94 - $425.08
Q3 2020	9,781	$3,865	$402.72	$368.11 - $441.38
Q2 2020	9,888	$3,839	$346.53	$280.05 - $396.98
Q1 2020	10,493	$3,272	$342.17	$231.77 - $381.45
Q4 2019	10,605	$3,757	$333.07	$310.70 - $351.49
Q3 2019	10,983	$3,917	$349.71	$325.96 - $371.25
Q2 2019	11,083	$4,059	$341.35	$327.82 - $356.17
Q1 2019	10,866	$3,716	$291.56	$247.28 - $329.05
Q4 2018	10,866	$2,896	$271.14	$235.49 - $291.26
Q3 2018	10,766	$3,189	$282.40	$258.45 - $299.38
Q2 2018	10,666	$2,943	$263.73	$246.14 - $275.28
Q1 2018	10,666	$2,994	$263.40	$242.58 - $279.69
Q4 2017	10,566	$2,737	$244.69	$231.73 - $255.30
Q3 2017	10,453	$2,544	$223.58	$215.89 - $235.63
Q2 2017	10,317	$2,389	$210.41	$194.15 - $223.83
Q1 2017	10,316	$2,130	$190.21	$174.01 - $203.47
Q4 2016	10,236	$1,874	$169.81	$158.63 - $179.41
Q3 2016	10,303	$1,880	$164.85	$150.60 - $173.49
Q2 2016	10,103	$1,723	$165.03	$154.64 - $174.44
Q1 2016	10,003	$1,828	$162.28	$146.78 - $176.92
Q4 2015	9,803	$1,861	$172.39	$145.28 - $184.31
Q3 2015	9,452	$1,481	$155.23	$141.74 - $167.16
Q2 2015	9,652	$1,665	$162.40	$155.65 - $167.81
Q1 2015	9,450	$1,625	$151.65	$135.44 - $163.14
Q4 2014	9,150	$1,431	$143.35	$128.41 - $150.42
Q3 2014	8,998	$1,316	$137.24	$132.58 - $141.68
Q2 2014	9,106	$1,330	$130.09	$118.18 - $141.21
Q1 2014	9,006	$1,202	$126.73	$121.71 - $132.70
Q4 2013	8,906	$1,235	$120.82	$114.51 - $130.07
Q3 2013	8,880	$1,180	$119.24	$114.17 - $125.98
Q2 2013	8,680	$1,078	$113.55	$109.43 - $117.89
Q1 2013	8,380	$1,067	$111.75	$104.82 - $117.99
Q4 2012	8,280	$923	—	—
Q3 2012	8,530	$937	—	—
Q2 2012	8,430	$831	—	—
Q1 2012	8,430	$836	—	—
Q4 2011	8,330	$724	—	—
Q3 2011	8,176	$563	—	—