ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 40,136 Value ($000) $17,866 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 79,650 Value ($000) $39,721 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 53,866 Value ($000) $30,533 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 196,333 Value ($000) $115,754 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 220,678 Value ($000) $114,719 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 1,395 Value ($000) $776 Avg Close $544.48 Range $509.88 - $573.57

Q1 2024

Shares 49,302 Value ($000) $27,651 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 17,316 Value ($000) $9,440 Avg Close $508.04 Range $467.99 - $544.38

Q2 2023

Shares 1,500 Value ($000) $721 Avg Close $445.37 Range $422.96 - $474.82

Q2 2022

Shares 4,797 Value ($000) $1,893 Avg Close $424.94 Range $361.16 - $477.19

Q4 2021

Shares 16,604 Value ($000) $8,167 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 1,642 Value ($000) $733 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 2,748 Value ($000) $1,292 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 5,461 Value ($000) $2,202 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 3,955 Value ($000) $1,705 Avg Close $398.27 Range $351.94 - $425.08

Q2 2020

Shares 4,181 Value ($000) $1,623 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 272 Value ($000) $85 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 11,811 Value ($000) $4,184 Avg Close $333.07 Range $310.70 - $351.49

Q2 2019

Shares 6,518 Value ($000) $2,387 Avg Close $341.35 Range $327.82 - $356.17

Q4 2018

Shares 9,992 Value ($000) $2,663 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 160,557 Value ($000) $47,559 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 131,637 Value ($000) $36,320 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 9,865 Value ($000) $2,769 Avg Close $263.40 Range $242.58 - $279.69

Q4 2016

Shares 32,582 Value ($000) $5,965 Avg Close $169.81 Range $158.63 - $179.41

Q2 2016

Shares 20,448 Value ($000) $3,488 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 3,668 Value ($000) $670 Avg Close $162.28 Range $146.78 - $176.92

Q1 2014

Shares 126,894 Value ($000) $16,942 Avg Close $126.73 Range $121.71 - $132.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,136	$17,866	$462.16	$434.53 - $520.21
Q3 2025	79,650	$39,721	$531.36	$490.43 - $572.80
Q2 2025	53,866	$30,533	$562.13	$511.22 - $589.11
Q1 2025	196,333	$115,754	$557.47	$496.19 - $591.26
Q4 2024	220,678	$114,719	$544.39	$509.72 - $575.36
Q3 2024	1,395	$776	$544.48	$509.88 - $573.57
Q1 2024	49,302	$27,651	$538.88	$514.58 - $556.26
Q4 2023	17,316	$9,440	$508.04	$467.99 - $544.38
Q2 2023	1,500	$721	$445.37	$422.96 - $474.82
Q2 2022	4,797	$1,893	$424.94	$361.16 - $477.19
Q4 2021	16,604	$8,167	$463.97	$427.80 - $492.29
Q3 2021	1,642	$733	$466.43	$434.03 - $486.03
Q2 2021	2,748	$1,292	$429.90	$392.43 - $459.08
Q1 2021	5,461	$2,202	$389.73	$354.67 - $426.87
Q4 2020	3,955	$1,705	$398.27	$351.94 - $425.08
Q2 2020	4,181	$1,623	$346.53	$280.05 - $396.98
Q1 2020	272	$85	$342.17	$231.77 - $381.45
Q4 2019	11,811	$4,184	$333.07	$310.70 - $351.49
Q2 2019	6,518	$2,387	$341.35	$327.82 - $356.17
Q4 2018	9,992	$2,663	$271.14	$235.49 - $291.26
Q3 2018	160,557	$47,559	$282.40	$258.45 - $299.38
Q2 2018	131,637	$36,320	$263.73	$246.14 - $275.28
Q1 2018	9,865	$2,769	$263.40	$242.58 - $279.69
Q4 2016	32,582	$5,965	$169.81	$158.63 - $179.41
Q2 2016	20,448	$3,488	$165.03	$154.64 - $174.44
Q1 2016	3,668	$670	$162.28	$146.78 - $176.92
Q1 2014	126,894	$16,942	$126.73	$121.71 - $132.70