ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 32,740 Value ($000) $14,574 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 34,881 Value ($000) $17,395 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 35,100 Value ($000) $19,896 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 34,833 Value ($000) $20,537 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 33,916 Value ($000) $17,631 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 33,340 Value ($000) $18,552 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 32,010 Value ($000) $18,043 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 31,726 Value ($000) $17,793 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 30,872 Value ($000) $16,830 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 31,274 Value ($000) $15,145 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 30,781 Value ($000) $14,800 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 31,340 Value ($000) $13,811 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 30,659 Value ($000) $13 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 31,380 Value ($000) $11,286 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 36,380 Value ($000) $14,357 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 34,883 Value ($000) $16,473 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 32,580 Value ($000) $16,025 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 30,734 Value ($000) $13,711 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 28,289 Value ($000) $13,301 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 26,110 Value ($000) $10,531 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 23,348 Value ($000) $10,065 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 16,354 Value ($000) $6,462 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 15,514 Value ($000) $6,023 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 14,737 Value ($000) $4,595 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 15,126 Value ($000) $5,358 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 15,386 Value ($000) $5,487 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 15,498 Value ($000) $5,676 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 16,075 Value ($000) $5,497,168 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 16,505 Value ($000) $4,398,913 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 16,485 Value ($000) $4,883,022 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 16,862 Value ($000) $4,652,394 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 17,090 Value ($000) $4,796,992 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 17,185 Value ($000) $4,450,915 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 17,745 Value ($000) $4,319,133 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 16,985 Value ($000) $3,932,537 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 16,530 Value ($000) $3,413,280 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 14,235 Value ($000) $2,606,144 Avg Close $169.81 Range $158.63 - $179.41

Q2 2016

Shares 11,212 Value ($000) $1,912,319 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 9,713 Value ($000) $1,775,245 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 8,895 Value ($000) $1,688,182 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 6,940 Value ($000) $1,015,253 Avg Close $155.23 Range $141.74 - $167.16

Q1 2015

Shares 8,157 Value ($000) $1,403,004 Avg Close $151.65 Range $135.44 - $163.14

Q3 2014

Shares 6,940 Value ($000) $1,015,253 Avg Close $137.24 Range $132.58 - $141.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,740	$14,574	$462.16	$434.53 - $520.21
Q3 2025	34,881	$17,395	$531.36	$490.43 - $572.80
Q2 2025	35,100	$19,896	$562.13	$511.22 - $589.11
Q1 2025	34,833	$20,537	$557.47	$496.19 - $591.26
Q4 2024	33,916	$17,631	$544.39	$509.72 - $575.36
Q3 2024	33,340	$18,552	$544.48	$509.88 - $573.57
Q2 2024	32,010	$18,043	$533.24	$502.70 - $563.31
Q1 2024	31,726	$17,793	$538.88	$514.58 - $556.26
Q4 2023	30,872	$16,830	$508.04	$467.99 - $544.38
Q3 2023	31,274	$15,145	$482.70	$464.17 - $501.25
Q2 2023	30,781	$14,800	$445.37	$422.96 - $474.82
Q1 2023	31,340	$13,811	$424.39	$409.29 - $445.28
Q4 2022	30,659	$13	$403.95	$349.27 - $442.45
Q3 2022	31,380	$11,286	$398.33	$351.64 - $433.96
Q2 2022	36,380	$14,357	$424.94	$361.16 - $477.19
Q1 2022	34,883	$16,473	$439.16	$407.57 - $479.96
Q4 2021	32,580	$16,025	$463.97	$427.80 - $492.29
Q3 2021	30,734	$13,711	$466.43	$434.03 - $486.03
Q2 2021	28,289	$13,301	$429.90	$392.43 - $459.08
Q1 2021	26,110	$10,531	$389.73	$354.67 - $426.87
Q4 2020	23,348	$10,065	$398.27	$351.94 - $425.08
Q3 2020	16,354	$6,462	$402.72	$368.11 - $441.38
Q2 2020	15,514	$6,023	$346.53	$280.05 - $396.98
Q1 2020	14,737	$4,595	$342.17	$231.77 - $381.45
Q4 2019	15,126	$5,358	$333.07	$310.70 - $351.49
Q3 2019	15,386	$5,487	$349.71	$325.96 - $371.25
Q2 2019	15,498	$5,676	$341.35	$327.82 - $356.17
Q1 2019	16,075	$5,497,168	$291.56	$247.28 - $329.05
Q4 2018	16,505	$4,398,913	$271.14	$235.49 - $291.26
Q3 2018	16,485	$4,883,022	$282.40	$258.45 - $299.38
Q2 2018	16,862	$4,652,394	$263.73	$246.14 - $275.28
Q1 2018	17,090	$4,796,992	$263.40	$242.58 - $279.69
Q4 2017	17,185	$4,450,915	$244.69	$231.73 - $255.30
Q3 2017	17,745	$4,319,133	$223.58	$215.89 - $235.63
Q2 2017	16,985	$3,932,537	$210.41	$194.15 - $223.83
Q1 2017	16,530	$3,413,280	$190.21	$174.01 - $203.47
Q4 2016	14,235	$2,606,144	$169.81	$158.63 - $179.41
Q2 2016	11,212	$1,912,319	$165.03	$154.64 - $174.44
Q1 2016	9,713	$1,775,245	$162.28	$146.78 - $176.92
Q4 2015	8,895	$1,688,182	$172.39	$145.28 - $184.31
Q3 2015	6,940	$1,015,253	$155.23	$141.74 - $167.16
Q1 2015	8,157	$1,403,004	$151.65	$135.44 - $163.14
Q3 2014	6,940	$1,015,253	$137.24	$132.58 - $141.68