ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 7,315 Value ($000) $3,256 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 10,215 Value ($000) $5,094 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 11,297 Value ($000) $6,404 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 11,859 Value ($000) $6,992 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 10,992 Value ($000) $5,714 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 11,327 Value ($000) $6,303 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 11,474 Value ($000) $6,467 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 11,532 Value ($000) $6,467 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 12,343 Value ($000) $6,527 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 12,262 Value ($000) $5,938 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 13,375 Value ($000) $6,431 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 14,091 Value ($000) $6,210 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 13,795 Value ($000) $5,961 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 14,409 Value ($000) $5,182 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 13,216 Value ($000) $5,216 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 13,721 Value ($000) $6,480 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 14,444 Value ($000) $7,105 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 8,269 Value ($000) $3,877 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 8,292 Value ($000) $3,899 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 7,899 Value ($000) $3,186 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 15,515 Value ($000) $6,689 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 8,901 Value ($000) $3,517 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 2,021 Value ($000) $785 Avg Close $346.53 Range $280.05 - $396.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,315	$3,256	$462.16	$434.53 - $520.21
Q3 2025	10,215	$5,094	$531.36	$490.43 - $572.80
Q2 2025	11,297	$6,404	$562.13	$511.22 - $589.11
Q1 2025	11,859	$6,992	$557.47	$496.19 - $591.26
Q4 2024	10,992	$5,714	$544.39	$509.72 - $575.36
Q3 2024	11,327	$6,303	$544.48	$509.88 - $573.57
Q2 2024	11,474	$6,467	$533.24	$502.70 - $563.31
Q1 2024	11,532	$6,467	$538.88	$514.58 - $556.26
Q4 2023	12,343	$6,527	$508.04	$467.99 - $544.38
Q3 2023	12,262	$5,938	$482.70	$464.17 - $501.25
Q2 2023	13,375	$6,431	$445.37	$422.96 - $474.82
Q1 2023	14,091	$6,210	$424.39	$409.29 - $445.28
Q4 2022	13,795	$5,961	$403.95	$349.27 - $442.45
Q3 2022	14,409	$5,182	$398.33	$351.64 - $433.96
Q2 2022	13,216	$5,216	$424.94	$361.16 - $477.19
Q1 2022	13,721	$6,480	$439.16	$407.57 - $479.96
Q4 2021	14,444	$7,105	$463.97	$427.80 - $492.29
Q3 2021	8,269	$3,877	$466.43	$434.03 - $486.03
Q2 2021	8,292	$3,899	$429.90	$392.43 - $459.08
Q1 2021	7,899	$3,186	$389.73	$354.67 - $426.87
Q4 2020	15,515	$6,689	$398.27	$351.94 - $425.08
Q3 2020	8,901	$3,517	$402.72	$368.11 - $441.38
Q2 2020	2,021	$785	$346.53	$280.05 - $396.98