ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 83,143 Value ($000) $37,009 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 84,970 Value ($000) $42,374 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 88,800 Value ($000) $50,335 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 90,616 Value ($000) $53,425 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 95,449 Value ($000) $49,619 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 98,130 Value ($000) $54,603 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 102,738 Value ($000) $57,909 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 104,013 Value ($000) $58,335 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 108,214 Value ($000) $58,995 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 113,086 Value ($000) $54,765 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 119,362 Value ($000) $57,389 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 144,266 Value ($000) $63,577 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 182,793 Value ($000) $78,983 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 184,599 Value ($000) $66,389 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 186,013 Value ($000) $73,410 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 189,969 Value ($000) $89,709 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 187,512 Value ($000) $92,229 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 183,969 Value ($000) $82,075 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 182,929 Value ($000) $86,013 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 182,342 Value ($000) $73,546 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 177,616 Value ($000) $76,569 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 175,128 Value ($000) $69,196 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 174,778 Value ($000) $67,860 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 171,592 Value ($000) $53,504 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 172,578 Value ($000) $61,132 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 182,101 Value ($000) $64,937 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 186,818 Value ($000) $68,424 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 182,910 Value ($000) $62,550 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 178,260 Value ($000) $47,510 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 177,343 Value ($000) $52,531 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 175,167 Value ($000) $48,330 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 171,915 Value ($000) $48,254 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 158,548 Value ($000) $41,064 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 156,999 Value ($000) $38,213 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 156,127 Value ($000) $36,148 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 153,718 Value ($000) $31,741 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 149,789 Value ($000) $27,423 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 147,841 Value ($000) $26,977 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 146,565 Value ($000) $24,998 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 142,608 Value ($000) $26,065 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 148,377 Value ($000) $28,161 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 115,471 Value ($000) $18,094 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 95,538 Value ($000) $16,477 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 64,052 Value ($000) $11,016 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 4,017 Value ($000) $628 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 2,552 Value ($000) $373 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 2,630 Value ($000) $384 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 2,817 Value ($000) $376 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 3,008 Value ($000) $417 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 3,100 Value ($000) $412 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 5,777 Value ($000) $718 Avg Close $113.55 Range $109.43 - $117.89

Q1 2013

Shares 5,037 Value ($000) $641 Avg Close $111.75 Range $104.82 - $117.99

Q4 2012

Shares 7,382 Value ($000) $822 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,143	$37,009	$462.16	$434.53 - $520.21
Q3 2025	84,970	$42,374	$531.36	$490.43 - $572.80
Q2 2025	88,800	$50,335	$562.13	$511.22 - $589.11
Q1 2025	90,616	$53,425	$557.47	$496.19 - $591.26
Q4 2024	95,449	$49,619	$544.39	$509.72 - $575.36
Q3 2024	98,130	$54,603	$544.48	$509.88 - $573.57
Q2 2024	102,738	$57,909	$533.24	$502.70 - $563.31
Q1 2024	104,013	$58,335	$538.88	$514.58 - $556.26
Q4 2023	108,214	$58,995	$508.04	$467.99 - $544.38
Q3 2023	113,086	$54,765	$482.70	$464.17 - $501.25
Q2 2023	119,362	$57,389	$445.37	$422.96 - $474.82
Q1 2023	144,266	$63,577	$424.39	$409.29 - $445.28
Q4 2022	182,793	$78,983	$403.95	$349.27 - $442.45
Q3 2022	184,599	$66,389	$398.33	$351.64 - $433.96
Q2 2022	186,013	$73,410	$424.94	$361.16 - $477.19
Q1 2022	189,969	$89,709	$439.16	$407.57 - $479.96
Q4 2021	187,512	$92,229	$463.97	$427.80 - $492.29
Q3 2021	183,969	$82,075	$466.43	$434.03 - $486.03
Q2 2021	182,929	$86,013	$429.90	$392.43 - $459.08
Q1 2021	182,342	$73,546	$389.73	$354.67 - $426.87
Q4 2020	177,616	$76,569	$398.27	$351.94 - $425.08
Q3 2020	175,128	$69,196	$402.72	$368.11 - $441.38
Q2 2020	174,778	$67,860	$346.53	$280.05 - $396.98
Q1 2020	171,592	$53,504	$342.17	$231.77 - $381.45
Q4 2019	172,578	$61,132	$333.07	$310.70 - $351.49
Q3 2019	182,101	$64,937	$349.71	$325.96 - $371.25
Q2 2019	186,818	$68,424	$341.35	$327.82 - $356.17
Q1 2019	182,910	$62,550	$291.56	$247.28 - $329.05
Q4 2018	178,260	$47,510	$271.14	$235.49 - $291.26
Q3 2018	177,343	$52,531	$282.40	$258.45 - $299.38
Q2 2018	175,167	$48,330	$263.73	$246.14 - $275.28
Q1 2018	171,915	$48,254	$263.40	$242.58 - $279.69
Q4 2017	158,548	$41,064	$244.69	$231.73 - $255.30
Q3 2017	156,999	$38,213	$223.58	$215.89 - $235.63
Q2 2017	156,127	$36,148	$210.41	$194.15 - $223.83
Q1 2017	153,718	$31,741	$190.21	$174.01 - $203.47
Q4 2016	149,789	$27,423	$169.81	$158.63 - $179.41
Q3 2016	147,841	$26,977	$164.85	$150.60 - $173.49
Q2 2016	146,565	$24,998	$165.03	$154.64 - $174.44
Q1 2016	142,608	$26,065	$162.28	$146.78 - $176.92
Q4 2015	148,377	$28,161	$172.39	$145.28 - $184.31
Q3 2015	115,471	$18,094	$155.23	$141.74 - $167.16
Q2 2015	95,538	$16,477	$162.40	$155.65 - $167.81
Q1 2015	64,052	$11,016	$151.65	$135.44 - $163.14
Q4 2014	4,017	$628	$143.35	$128.41 - $150.42
Q3 2014	2,552	$373	$137.24	$132.58 - $141.68
Q2 2014	2,630	$384	$130.09	$118.18 - $141.21
Q1 2014	2,817	$376	$126.73	$121.71 - $132.70
Q4 2013	3,008	$417	$120.82	$114.51 - $130.07
Q3 2013	3,100	$412	$119.24	$114.17 - $125.98
Q2 2013	5,777	$718	$113.55	$109.43 - $117.89
Q1 2013	5,037	$641	$111.75	$104.82 - $117.99
Q4 2012	7,382	$822	—	—