ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025

Shares 3,531 Value ($000) $2 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 4,138 Value ($000) $2 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 4,292 Value ($000) $3 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 4,347 Value ($000) $2 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 4,328 Value ($000) $2 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 4,520 Value ($000) $3 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 5,017 Value ($000) $3 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 6,329 Value ($000) $3 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 6,458 Value ($000) $3 Avg Close $482.70 Range $464.17 - $501.25

Q4 2022

Shares 6,656 Value ($000) $2,876 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 6,627 Value ($000) $2,383,000 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 6,315 Value ($000) $2,492 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 6,274 Value ($000) $2,963 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 6,305 Value ($000) $3,101,000 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 6,378 Value ($000) $2,845 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 6,349 Value ($000) $2,985 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 6,184 Value ($000) $2,494 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 5,342 Value ($000) $2,303 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 5,710 Value ($000) $2,256 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 5,117 Value ($000) $1,987 Avg Close $346.53 Range $280.05 - $396.98

Q4 2019

Shares 3,718 Value ($000) $1,317 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 3,294 Value ($000) $1,175 Avg Close $349.71 Range $325.96 - $371.25

Q1 2019

Shares 2,886 Value ($000) $1,004 Avg Close $291.56 Range $247.28 - $329.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,531	$2	$531.36	$490.43 - $572.80
Q2 2025	4,138	$2	$562.13	$511.22 - $589.11
Q1 2025	4,292	$3	$557.47	$496.19 - $591.26
Q4 2024	4,347	$2	$544.39	$509.72 - $575.36
Q3 2024	4,328	$2	$544.48	$509.88 - $573.57
Q2 2024	4,520	$3	$533.24	$502.70 - $563.31
Q1 2024	5,017	$3	$538.88	$514.58 - $556.26
Q4 2023	6,329	$3	$508.04	$467.99 - $544.38
Q3 2023	6,458	$3	$482.70	$464.17 - $501.25
Q4 2022	6,656	$2,876	$403.95	$349.27 - $442.45
Q3 2022	6,627	$2,383,000	$398.33	$351.64 - $433.96
Q2 2022	6,315	$2,492	$424.94	$361.16 - $477.19
Q1 2022	6,274	$2,963	$439.16	$407.57 - $479.96
Q4 2021	6,305	$3,101,000	$463.97	$427.80 - $492.29
Q3 2021	6,378	$2,845	$466.43	$434.03 - $486.03
Q2 2021	6,349	$2,985	$429.90	$392.43 - $459.08
Q1 2021	6,184	$2,494	$389.73	$354.67 - $426.87
Q4 2020	5,342	$2,303	$398.27	$351.94 - $425.08
Q3 2020	5,710	$2,256	$402.72	$368.11 - $441.38
Q2 2020	5,117	$1,987	$346.53	$280.05 - $396.98
Q4 2019	3,718	$1,317	$333.07	$310.70 - $351.49
Q3 2019	3,294	$1,175	$349.71	$325.96 - $371.25
Q1 2019	2,886	$1,004	$291.56	$247.28 - $329.05