ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 5,960 Value ($000) $2,653 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 4,816 Value ($000) $2,402 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 4,695 Value ($000) $2,661 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 4,724 Value ($000) $2,785 Avg Close $557.47 Range $496.19 - $591.26

Q3 2024

Shares 4,837 Value ($000) $2,691 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 5,058 Value ($000) $2,851 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 5,081 Value ($000) $2,850 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 5,188 Value ($000) $2,829 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 5,267 Value ($000) $2,551 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 5,325 Value ($000) $2,560 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 5,440 Value ($000) $2,398 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 5,526 Value ($000) $2,388 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 11,197 Value ($000) $4,190 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 11,097 Value ($000) $4,343 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 5,417 Value ($000) $2,558 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 5,014 Value ($000) $2,466 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 4,868 Value ($000) $2,172 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 6,086 Value ($000) $2,862 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 6,613 Value ($000) $2,667 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 6,004 Value ($000) $2,588 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 5,823 Value ($000) $2,301 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 5,705 Value ($000) $2,215 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 5,650 Value ($000) $1,762 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 11,907 Value ($000) $4,412 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 11,528 Value ($000) $4,291 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 5,537 Value ($000) $2,028 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 5,282 Value ($000) $1,806 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 5,198 Value ($000) $1,385 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 5,723 Value ($000) $1,695 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 5,649 Value ($000) $1,559 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 5,836 Value ($000) $1,638 Avg Close $263.40 Range $242.58 - $279.69

Q1 2017

Shares 4,408 Value ($000) $910 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 4,408 Value ($000) $807 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 4,408 Value ($000) $804 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 4,409 Value ($000) $752 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 4,408 Value ($000) $806 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 3,520 Value ($000) $668 Avg Close $172.39 Range $145.28 - $184.31

Q1 2014

Shares 5,710 Value ($000) $759 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 6,024 Value ($000) $835 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 5,860 Value ($000) $779 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 5,860 Value ($000) $744 Avg Close $113.55 Range $109.43 - $117.89

Q1 2013

Shares 6,594 Value ($000) $840 Avg Close $111.75 Range $104.82 - $117.99

Q4 2012

Shares 6,609 Value ($000) $737 Avg Close — Range —

Q3 2012

Shares 7,758 Value ($000) $852 Avg Close — Range —

Q2 2012

Shares 9,112 Value ($000) $898 Avg Close — Range —

Q1 2012

Shares 6,629 Value ($000) $657 Avg Close — Range —

Q4 2011

Shares 6,298 Value ($000) $547 Avg Close — Range —

Q3 2011

Shares 6,429 Value ($000) $443 Avg Close — Range —

Q2 2011

Shares 6,454 Value ($000) $538 Avg Close — Range —

Q1 2011

Shares 6,505 Value ($000) $562 Avg Close — Range —

Q4 2010

Shares 6,146 Value ($000) $470 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,960	$2,653	$462.16	$434.53 - $520.21
Q3 2025	4,816	$2,402	$531.36	$490.43 - $572.80
Q2 2025	4,695	$2,661	$562.13	$511.22 - $589.11
Q1 2025	4,724	$2,785	$557.47	$496.19 - $591.26
Q3 2024	4,837	$2,691	$544.48	$509.88 - $573.57
Q2 2024	5,058	$2,851	$533.24	$502.70 - $563.31
Q1 2024	5,081	$2,850	$538.88	$514.58 - $556.26
Q4 2023	5,188	$2,829	$508.04	$467.99 - $544.38
Q3 2023	5,267	$2,551	$482.70	$464.17 - $501.25
Q2 2023	5,325	$2,560	$445.37	$422.96 - $474.82
Q1 2023	5,440	$2,398	$424.39	$409.29 - $445.28
Q4 2022	5,526	$2,388	$403.95	$349.27 - $442.45
Q3 2022	11,197	$4,190	$398.33	$351.64 - $433.96
Q2 2022	11,097	$4,343	$424.94	$361.16 - $477.19
Q1 2022	5,417	$2,558	$439.16	$407.57 - $479.96
Q4 2021	5,014	$2,466	$463.97	$427.80 - $492.29
Q3 2021	4,868	$2,172	$466.43	$434.03 - $486.03
Q2 2021	6,086	$2,862	$429.90	$392.43 - $459.08
Q1 2021	6,613	$2,667	$389.73	$354.67 - $426.87
Q4 2020	6,004	$2,588	$398.27	$351.94 - $425.08
Q3 2020	5,823	$2,301	$402.72	$368.11 - $441.38
Q2 2020	5,705	$2,215	$346.53	$280.05 - $396.98
Q1 2020	5,650	$1,762	$342.17	$231.77 - $381.45
Q4 2019	11,907	$4,412	$333.07	$310.70 - $351.49
Q3 2019	11,528	$4,291	$349.71	$325.96 - $371.25
Q2 2019	5,537	$2,028	$341.35	$327.82 - $356.17
Q1 2019	5,282	$1,806	$291.56	$247.28 - $329.05
Q4 2018	5,198	$1,385	$271.14	$235.49 - $291.26
Q3 2018	5,723	$1,695	$282.40	$258.45 - $299.38
Q2 2018	5,649	$1,559	$263.73	$246.14 - $275.28
Q1 2018	5,836	$1,638	$263.40	$242.58 - $279.69
Q1 2017	4,408	$910	$190.21	$174.01 - $203.47
Q4 2016	4,408	$807	$169.81	$158.63 - $179.41
Q3 2016	4,408	$804	$164.85	$150.60 - $173.49
Q2 2016	4,409	$752	$165.03	$154.64 - $174.44
Q1 2016	4,408	$806	$162.28	$146.78 - $176.92
Q4 2015	3,520	$668	$172.39	$145.28 - $184.31
Q1 2014	5,710	$759	$126.73	$121.71 - $132.70
Q4 2013	6,024	$835	$120.82	$114.51 - $130.07
Q3 2013	5,860	$779	$119.24	$114.17 - $125.98
Q2 2013	5,860	$744	$113.55	$109.43 - $117.89
Q1 2013	6,594	$840	$111.75	$104.82 - $117.99
Q4 2012	6,609	$737	—	—
Q3 2012	7,758	$852	—	—
Q2 2012	9,112	$898	—	—
Q1 2012	6,629	$657	—	—
Q4 2011	6,298	$547	—	—
Q3 2011	6,429	$443	—	—
Q2 2011	6,454	$538	—	—
Q1 2011	6,505	$562	—	—
Q4 2010	6,146	$470	—	—