ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 11,843 Value ($000) $5,272 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 12,187 Value ($000) $6,078 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 12,699 Value ($000) $7,198 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 12,842 Value ($000) $7,572 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 12,718 Value ($000) $6,612 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 12,748 Value ($000) $7,094 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 12,788 Value ($000) $7,209 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 11,117 Value ($000) $6,235 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 10,477 Value ($000) $5,712 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 6,391 Value ($000) $3,095 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 6,452 Value ($000) $3,102 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 6,448 Value ($000) $2,842 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 6,478 Value ($000) $2,799 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 6,572 Value ($000) $2,362 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 2,820 Value ($000) $1,112 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 3,042 Value ($000) $1,437 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 3,684 Value ($000) $1,812 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 3,736 Value ($000) $1,667 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 3,363 Value ($000) $1,580 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 1,786 Value ($000) $720 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 3,325 Value ($000) $1,434 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 5,572 Value ($000) $2,202 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 3,779 Value ($000) $1,467 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 2,370 Value ($000) $739 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 2,776 Value ($000) $984 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 1,627 Value ($000) $581 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 1,195 Value ($000) $438 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 1,223 Value ($000) $418 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 1,028 Value ($000) $274 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 821 Value ($000) $243 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 727 Value ($000) $200 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 718 Value ($000) $202 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 702 Value ($000) $181 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 823 Value ($000) $200 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 589 Value ($000) $137 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 618 Value ($000) $129 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 567 Value ($000) $104 Avg Close $169.81 Range $158.63 - $179.41

Q2 2016

Shares 460 Value ($000) $78 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 428 Value ($000) $77 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 413 Value ($000) $78 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 304 Value ($000) $48 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 337 Value ($000) $58 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 351 Value ($000) $60 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 418 Value ($000) $65 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 334 Value ($000) $49 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 135 Value ($000) $20 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 85 Value ($000) $11 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 55 Value ($000) $8 Avg Close $120.82 Range $114.51 - $130.07

Q2 2013

Shares 23 Value ($000) $3 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,843	$5,272	$462.16	$434.53 - $520.21
Q3 2025	12,187	$6,078	$531.36	$490.43 - $572.80
Q2 2025	12,699	$7,198	$562.13	$511.22 - $589.11
Q1 2025	12,842	$7,572	$557.47	$496.19 - $591.26
Q4 2024	12,718	$6,612	$544.39	$509.72 - $575.36
Q3 2024	12,748	$7,094	$544.48	$509.88 - $573.57
Q2 2024	12,788	$7,209	$533.24	$502.70 - $563.31
Q1 2024	11,117	$6,235	$538.88	$514.58 - $556.26
Q4 2023	10,477	$5,712	$508.04	$467.99 - $544.38
Q3 2023	6,391	$3,095	$482.70	$464.17 - $501.25
Q2 2023	6,452	$3,102	$445.37	$422.96 - $474.82
Q1 2023	6,448	$2,842	$424.39	$409.29 - $445.28
Q4 2022	6,478	$2,799	$403.95	$349.27 - $442.45
Q3 2022	6,572	$2,362	$398.33	$351.64 - $433.96
Q2 2022	2,820	$1,112	$424.94	$361.16 - $477.19
Q1 2022	3,042	$1,437	$439.16	$407.57 - $479.96
Q4 2021	3,684	$1,812	$463.97	$427.80 - $492.29
Q3 2021	3,736	$1,667	$466.43	$434.03 - $486.03
Q2 2021	3,363	$1,580	$429.90	$392.43 - $459.08
Q1 2021	1,786	$720	$389.73	$354.67 - $426.87
Q4 2020	3,325	$1,434	$398.27	$351.94 - $425.08
Q3 2020	5,572	$2,202	$402.72	$368.11 - $441.38
Q2 2020	3,779	$1,467	$346.53	$280.05 - $396.98
Q1 2020	2,370	$739	$342.17	$231.77 - $381.45
Q4 2019	2,776	$984	$333.07	$310.70 - $351.49
Q3 2019	1,627	$581	$349.71	$325.96 - $371.25
Q2 2019	1,195	$438	$341.35	$327.82 - $356.17
Q1 2019	1,223	$418	$291.56	$247.28 - $329.05
Q4 2018	1,028	$274	$271.14	$235.49 - $291.26
Q3 2018	821	$243	$282.40	$258.45 - $299.38
Q2 2018	727	$200	$263.73	$246.14 - $275.28
Q1 2018	718	$202	$263.40	$242.58 - $279.69
Q4 2017	702	$181	$244.69	$231.73 - $255.30
Q3 2017	823	$200	$223.58	$215.89 - $235.63
Q2 2017	589	$137	$210.41	$194.15 - $223.83
Q1 2017	618	$129	$190.21	$174.01 - $203.47
Q4 2016	567	$104	$169.81	$158.63 - $179.41
Q2 2016	460	$78	$165.03	$154.64 - $174.44
Q1 2016	428	$77	$162.28	$146.78 - $176.92
Q4 2015	413	$78	$172.39	$145.28 - $184.31
Q3 2015	304	$48	$155.23	$141.74 - $167.16
Q2 2015	337	$58	$162.40	$155.65 - $167.81
Q1 2015	351	$60	$151.65	$135.44 - $163.14
Q4 2014	418	$65	$143.35	$128.41 - $150.42
Q3 2014	334	$49	$137.24	$132.58 - $141.68
Q2 2014	135	$20	$130.09	$118.18 - $141.21
Q1 2014	85	$11	$126.73	$121.71 - $132.70
Q4 2013	55	$8	$120.82	$114.51 - $130.07
Q2 2013	23	$3	$113.55	$109.43 - $117.89