ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 2,961 Value ($000) $1,318 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 3,007 Value ($000) $1,500 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 2,957 Value ($000) $1,676 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 3,026 Value ($000) $1,784 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 3,028 Value ($000) $1,574 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 3,106 Value ($000) $1,728 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 3,112 Value ($000) $1,754 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 3,241 Value ($000) $1,818 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 3,193 Value ($000) $1,741 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 3,159 Value ($000) $1,530 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 3,147 Value ($000) $1,513 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 2,967 Value ($000) $1,308 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 2,986 Value ($000) $1,290 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 2,985 Value ($000) $1,074 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 2,967 Value ($000) $1,171 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 2,899 Value ($000) $1,369 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 2,641 Value ($000) $1,298 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 2,084 Value ($000) $930 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 2,055 Value ($000) $966 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 1,781 Value ($000) $718 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,784 Value ($000) $769 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,898 Value ($000) $751 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,919 Value ($000) $740 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 1,992 Value ($000) $621 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 1,992 Value ($000) $706 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 1,578 Value ($000) $563 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 1,414 Value ($000) $519 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 1,433 Value ($000) $491 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 1,238 Value ($000) $331 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 1,247 Value ($000) $369 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 1,059 Value ($000) $292 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 892 Value ($000) $250 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 892 Value ($000) $232 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 889 Value ($000) $216 Avg Close $223.58 Range $215.89 - $235.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,961	$1,318	$462.16	$434.53 - $520.21
Q3 2025	3,007	$1,500	$531.36	$490.43 - $572.80
Q2 2025	2,957	$1,676	$562.13	$511.22 - $589.11
Q1 2025	3,026	$1,784	$557.47	$496.19 - $591.26
Q4 2024	3,028	$1,574	$544.39	$509.72 - $575.36
Q3 2024	3,106	$1,728	$544.48	$509.88 - $573.57
Q2 2024	3,112	$1,754	$533.24	$502.70 - $563.31
Q1 2024	3,241	$1,818	$538.88	$514.58 - $556.26
Q4 2023	3,193	$1,741	$508.04	$467.99 - $544.38
Q3 2023	3,159	$1,530	$482.70	$464.17 - $501.25
Q2 2023	3,147	$1,513	$445.37	$422.96 - $474.82
Q1 2023	2,967	$1,308	$424.39	$409.29 - $445.28
Q4 2022	2,986	$1,290	$403.95	$349.27 - $442.45
Q3 2022	2,985	$1,074	$398.33	$351.64 - $433.96
Q2 2022	2,967	$1,171	$424.94	$361.16 - $477.19
Q1 2022	2,899	$1,369	$439.16	$407.57 - $479.96
Q4 2021	2,641	$1,298	$463.97	$427.80 - $492.29
Q3 2021	2,084	$930	$466.43	$434.03 - $486.03
Q2 2021	2,055	$966	$429.90	$392.43 - $459.08
Q1 2021	1,781	$718	$389.73	$354.67 - $426.87
Q4 2020	1,784	$769	$398.27	$351.94 - $425.08
Q3 2020	1,898	$751	$402.72	$368.11 - $441.38
Q2 2020	1,919	$740	$346.53	$280.05 - $396.98
Q1 2020	1,992	$621	$342.17	$231.77 - $381.45
Q4 2019	1,992	$706	$333.07	$310.70 - $351.49
Q3 2019	1,578	$563	$349.71	$325.96 - $371.25
Q2 2019	1,414	$519	$341.35	$327.82 - $356.17
Q1 2019	1,433	$491	$291.56	$247.28 - $329.05
Q4 2018	1,238	$331	$271.14	$235.49 - $291.26
Q3 2018	1,247	$369	$282.40	$258.45 - $299.38
Q2 2018	1,059	$292	$263.73	$246.14 - $275.28
Q1 2018	892	$250	$263.40	$242.58 - $279.69
Q4 2017	892	$232	$244.69	$231.73 - $255.30
Q3 2017	889	$216	$223.58	$215.89 - $235.63