ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 36,961 Value ($000) $16,452 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 138,810 Value ($000) $69,223 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 144,613 Value ($000) $81,972 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 131,927 Value ($000) $77,782 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 104,618 Value ($000) $54,386 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 63,381 Value ($000) $35,268 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 49,759 Value ($000) $28,047 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 46,088 Value ($000) $25,848 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 46,082 Value ($000) $25,123 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 44,995 Value ($000) $21,790 Avg Close $482.70 Range $464.17 - $501.25

Q4 2020

Shares 552 Value ($000) $238 Avg Close $398.27 Range $351.94 - $425.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,961	$16,452	$462.16	$434.53 - $520.21
Q3 2025	138,810	$69,223	$531.36	$490.43 - $572.80
Q2 2025	144,613	$81,972	$562.13	$511.22 - $589.11
Q1 2025	131,927	$77,782	$557.47	$496.19 - $591.26
Q4 2024	104,618	$54,386	$544.39	$509.72 - $575.36
Q3 2024	63,381	$35,268	$544.48	$509.88 - $573.57
Q2 2024	49,759	$28,047	$533.24	$502.70 - $563.31
Q1 2024	46,088	$25,848	$538.88	$514.58 - $556.26
Q4 2023	46,082	$25,123	$508.04	$467.99 - $544.38
Q3 2023	44,995	$21,790	$482.70	$464.17 - $501.25
Q4 2020	552	$238	$398.27	$351.94 - $425.08