ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 14,810 Value ($000) $6,592 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 5,820 Value ($000) $2,902 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 5,928 Value ($000) $3,360 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 5,933 Value ($000) $3,498 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 5,853 Value ($000) $3,043 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 5,528 Value ($000) $3,076 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 6,603 Value ($000) $3,722 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 6,215 Value ($000) $3,485 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 5,618 Value ($000) $3,063 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 6,513 Value ($000) $3,154 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 6,217 Value ($000) $2,989 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 6,168 Value ($000) $2,718 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 5,485 Value ($000) $2 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 4,839 Value ($000) $1,740 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 4,150 Value ($000) $1,638 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 3,775 Value ($000) $1,783 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 3,375 Value ($000) $1,660 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 3,175 Value ($000) $1,416 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 2,475 Value ($000) $1,164 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 1,435 Value ($000) $579 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 935 Value ($000) $403 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 960 Value ($000) $379 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 395 Value ($000) $153 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 455 Value ($000) $142 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 455 Value ($000) $161 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 405 Value ($000) $144 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 405 Value ($000) $148 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 405 Value ($000) $138 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 405 Value ($000) $108 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 405 Value ($000) $120 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 190 Value ($000) $52 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 120 Value ($000) $34 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 120 Value ($000) $31 Avg Close $244.69 Range $231.73 - $255.30

Q4 2014

Shares 700 Value ($000) $109 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 900 Value ($000) $132 Avg Close $137.24 Range $132.58 - $141.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,810	$6,592	$462.16	$434.53 - $520.21
Q3 2025	5,820	$2,902	$531.36	$490.43 - $572.80
Q2 2025	5,928	$3,360	$562.13	$511.22 - $589.11
Q1 2025	5,933	$3,498	$557.47	$496.19 - $591.26
Q4 2024	5,853	$3,043	$544.39	$509.72 - $575.36
Q3 2024	5,528	$3,076	$544.48	$509.88 - $573.57
Q2 2024	6,603	$3,722	$533.24	$502.70 - $563.31
Q1 2024	6,215	$3,485	$538.88	$514.58 - $556.26
Q4 2023	5,618	$3,063	$508.04	$467.99 - $544.38
Q3 2023	6,513	$3,154	$482.70	$464.17 - $501.25
Q2 2023	6,217	$2,989	$445.37	$422.96 - $474.82
Q1 2023	6,168	$2,718	$424.39	$409.29 - $445.28
Q4 2022	5,485	$2	$403.95	$349.27 - $442.45
Q3 2022	4,839	$1,740	$398.33	$351.64 - $433.96
Q2 2022	4,150	$1,638	$424.94	$361.16 - $477.19
Q1 2022	3,775	$1,783	$439.16	$407.57 - $479.96
Q4 2021	3,375	$1,660	$463.97	$427.80 - $492.29
Q3 2021	3,175	$1,416	$466.43	$434.03 - $486.03
Q2 2021	2,475	$1,164	$429.90	$392.43 - $459.08
Q1 2021	1,435	$579	$389.73	$354.67 - $426.87
Q4 2020	935	$403	$398.27	$351.94 - $425.08
Q3 2020	960	$379	$402.72	$368.11 - $441.38
Q2 2020	395	$153	$346.53	$280.05 - $396.98
Q1 2020	455	$142	$342.17	$231.77 - $381.45
Q4 2019	455	$161	$333.07	$310.70 - $351.49
Q3 2019	405	$144	$349.71	$325.96 - $371.25
Q2 2019	405	$148	$341.35	$327.82 - $356.17
Q1 2019	405	$138	$291.56	$247.28 - $329.05
Q4 2018	405	$108	$271.14	$235.49 - $291.26
Q3 2018	405	$120	$282.40	$258.45 - $299.38
Q2 2018	190	$52	$263.73	$246.14 - $275.28
Q1 2018	120	$34	$263.40	$242.58 - $279.69
Q4 2017	120	$31	$244.69	$231.73 - $255.30
Q4 2014	700	$109	$143.35	$128.41 - $150.42
Q3 2014	900	$132	$137.24	$132.58 - $141.68