ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025

Shares 460 Value ($000) $205 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 461 Value ($000) $230 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 875 Value ($000) $496 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 875 Value ($000) $516 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 874 Value ($000) $454 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 874 Value ($000) $486 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 1,057 Value ($000) $596 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 1,057 Value ($000) $593 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 1,075 Value ($000) $586 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 1,057 Value ($000) $512 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 1,057 Value ($000) $508 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 1,057 Value ($000) $466 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 1,057 Value ($000) $457 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 597 Value ($000) $215 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 1,140 Value ($000) $450 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 710 Value ($000) $335 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 777 Value ($000) $382 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 931 Value ($000) $415 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 959 Value ($000) $451 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 1,010 Value ($000) $407 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,408 Value ($000) $607 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 3,853 Value ($000) $1,522 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 4,633 Value ($000) $1,799 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 5,497 Value ($000) $1,714 Avg Close $342.17 Range $231.77 - $381.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460	$205	$462.16	$434.53 - $520.21
Q3 2025	461	$230	$531.36	$490.43 - $572.80
Q2 2025	875	$496	$562.13	$511.22 - $589.11
Q1 2025	875	$516	$557.47	$496.19 - $591.26
Q4 2024	874	$454	$544.39	$509.72 - $575.36
Q3 2024	874	$486	$544.48	$509.88 - $573.57
Q2 2024	1,057	$596	$533.24	$502.70 - $563.31
Q1 2024	1,057	$593	$538.88	$514.58 - $556.26
Q4 2023	1,075	$586	$508.04	$467.99 - $544.38
Q3 2023	1,057	$512	$482.70	$464.17 - $501.25
Q2 2023	1,057	$508	$445.37	$422.96 - $474.82
Q1 2023	1,057	$466	$424.39	$409.29 - $445.28
Q4 2022	1,057	$457	$403.95	$349.27 - $442.45
Q3 2022	597	$215	$398.33	$351.64 - $433.96
Q2 2022	1,140	$450	$424.94	$361.16 - $477.19
Q1 2022	710	$335	$439.16	$407.57 - $479.96
Q4 2021	777	$382	$463.97	$427.80 - $492.29
Q3 2021	931	$415	$466.43	$434.03 - $486.03
Q2 2021	959	$451	$429.90	$392.43 - $459.08
Q1 2021	1,010	$407	$389.73	$354.67 - $426.87
Q4 2020	1,408	$607	$398.27	$351.94 - $425.08
Q3 2020	3,853	$1,522	$402.72	$368.11 - $441.38
Q2 2020	4,633	$1,799	$346.53	$280.05 - $396.98
Q1 2020	5,497	$1,714	$342.17	$231.77 - $381.45