ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 49,352 Value ($000) $22,244 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 48,549 Value ($000) $24,211 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 47,689 Value ($000) $27,032 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 50,516 Value ($000) $29,783 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 49,098 Value ($000) $25,723 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 48,031 Value ($000) $26,726 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 48,987 Value ($000) $27,612 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 50,333 Value ($000) $28,229 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 52,923 Value ($000) $28,904 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 45,512 Value ($000) $22,041 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 43,520 Value ($000) $20,924 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 42,762 Value ($000) $18,845 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 42,229 Value ($000) $18,442 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 44,130 Value ($000) $15,870 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 43,950 Value ($000) $17,344 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 45,075 Value ($000) $21,285 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 46,055 Value ($000) $22,614 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 46,877 Value ($000) $20,913 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 48,723 Value ($000) $22,909 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 49,459 Value ($000) $19,948 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 50,731 Value ($000) $21,305 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 51,509 Value ($000) $20,352 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 53,160 Value ($000) $20,640 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 53,975 Value ($000) $16,831 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 55,264 Value ($000) $19,576 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 55,609 Value ($000) $19,831 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 54,381 Value ($000) $19,917 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 49,440 Value ($000) $16,906 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 163,864 Value ($000) $43,659 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 163,142 Value ($000) $48,308 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 162,039 Value ($000) $44,670 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 162,272 Value ($000) $45,548 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 160,671 Value ($000) $41,625 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 161,405 Value ($000) $39,272 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 154,367 Value ($000) $35,728 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 158,547 Value ($000) $32,759 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 172,164 Value ($000) $31,520 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 11,135 Value ($000) $2,021 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 11,928 Value ($000) $2,001 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 11,888 Value ($000) $2,165 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 10,749 Value ($000) $2,063 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 12,021 Value ($000) $1,850 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 13,288 Value ($000) $2,292 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 12,421 Value ($000) $2,155 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 13,954 Value ($000) $2,217 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 14,754 Value ($000) $2,166 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 15,554 Value ($000) $2,285 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 15,954 Value ($000) $2,121 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 16,354 Value ($000) $2,264 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 19,408 Value ($000) $2,586 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 15,415 Value ($000) $1,912 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,352	$22,244	$462.16	$434.53 - $520.21
Q3 2025	48,549	$24,211	$531.36	$490.43 - $572.80
Q2 2025	47,689	$27,032	$562.13	$511.22 - $589.11
Q1 2025	50,516	$29,783	$557.47	$496.19 - $591.26
Q4 2024	49,098	$25,723	$544.39	$509.72 - $575.36
Q3 2024	48,031	$26,726	$544.48	$509.88 - $573.57
Q2 2024	48,987	$27,612	$533.24	$502.70 - $563.31
Q1 2024	50,333	$28,229	$538.88	$514.58 - $556.26
Q4 2023	52,923	$28,904	$508.04	$467.99 - $544.38
Q3 2023	45,512	$22,041	$482.70	$464.17 - $501.25
Q2 2023	43,520	$20,924	$445.37	$422.96 - $474.82
Q1 2023	42,762	$18,845	$424.39	$409.29 - $445.28
Q4 2022	42,229	$18,442	$403.95	$349.27 - $442.45
Q3 2022	44,130	$15,870	$398.33	$351.64 - $433.96
Q2 2022	43,950	$17,344	$424.94	$361.16 - $477.19
Q1 2022	45,075	$21,285	$439.16	$407.57 - $479.96
Q4 2021	46,055	$22,614	$463.97	$427.80 - $492.29
Q3 2021	46,877	$20,913	$466.43	$434.03 - $486.03
Q2 2021	48,723	$22,909	$429.90	$392.43 - $459.08
Q1 2021	49,459	$19,948	$389.73	$354.67 - $426.87
Q4 2020	50,731	$21,305	$398.27	$351.94 - $425.08
Q3 2020	51,509	$20,352	$402.72	$368.11 - $441.38
Q2 2020	53,160	$20,640	$346.53	$280.05 - $396.98
Q1 2020	53,975	$16,831	$342.17	$231.77 - $381.45
Q4 2019	55,264	$19,576	$333.07	$310.70 - $351.49
Q3 2019	55,609	$19,831	$349.71	$325.96 - $371.25
Q2 2019	54,381	$19,917	$341.35	$327.82 - $356.17
Q1 2019	49,440	$16,906	$291.56	$247.28 - $329.05
Q4 2018	163,864	$43,659	$271.14	$235.49 - $291.26
Q3 2018	163,142	$48,308	$282.40	$258.45 - $299.38
Q2 2018	162,039	$44,670	$263.73	$246.14 - $275.28
Q1 2018	162,272	$45,548	$263.40	$242.58 - $279.69
Q4 2017	160,671	$41,625	$244.69	$231.73 - $255.30
Q3 2017	161,405	$39,272	$223.58	$215.89 - $235.63
Q2 2017	154,367	$35,728	$210.41	$194.15 - $223.83
Q1 2017	158,547	$32,759	$190.21	$174.01 - $203.47
Q4 2016	172,164	$31,520	$169.81	$158.63 - $179.41
Q3 2016	11,135	$2,021	$164.85	$150.60 - $173.49
Q2 2016	11,928	$2,001	$165.03	$154.64 - $174.44
Q1 2016	11,888	$2,165	$162.28	$146.78 - $176.92
Q4 2015	10,749	$2,063	$172.39	$145.28 - $184.31
Q3 2015	12,021	$1,850	$155.23	$141.74 - $167.16
Q2 2015	13,288	$2,292	$162.40	$155.65 - $167.81
Q1 2015	12,421	$2,155	$151.65	$135.44 - $163.14
Q4 2014	13,954	$2,217	$143.35	$128.41 - $150.42
Q3 2014	14,754	$2,166	$137.24	$132.58 - $141.68
Q2 2014	15,554	$2,285	$130.09	$118.18 - $141.21
Q1 2014	15,954	$2,121	$126.73	$121.71 - $132.70
Q4 2013	16,354	$2,264	$120.82	$114.51 - $130.07
Q3 2013	19,408	$2,586	$119.24	$114.17 - $125.98
Q2 2013	15,415	$1,912	$113.55	$109.43 - $117.89