ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025

Shares 184,166 Value ($000) $82,027 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 181,906 Value ($000) $90,731 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 181,924 Value ($000) $103,269 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 179,647 Value ($000) $105,892 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 170,740 Value ($000) $88,759 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 260,445 Value ($000) $144,922 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 250,558 Value ($000) $141,230 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 248,357 Value ($000) $139,289 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 236,513 Value ($000) $128,940 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 237,107 Value ($000) $114,826 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 236,822 Value ($000) $113,864 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 306,681 Value ($000) $135,151 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 278,011 Value ($000) $120,126 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 267,872 Value ($000) $96,337 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 236,700 Value ($000) $93,414 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 312,400 Value ($000) $147,525 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 312,400 Value ($000) $153,657 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 312,400 Value ($000) $139,371 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 312,400 Value ($000) $146,890 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 310,700 Value ($000) $125,318 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 306,200 Value ($000) $132,000 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 253,200 Value ($000) $100,042 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 232,400 Value ($000) $90,232 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 214,000 Value ($000) $66,727 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 214,000 Value ($000) $75,805 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 214,000 Value ($000) $76,312 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 214,000 Value ($000) $78,380 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 177,000 Value ($000) $60,529 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 106,000 Value ($000) $28,251 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 87,000 Value ($000) $25,770 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 87,000 Value ($000) $24,004 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 59,000 Value ($000) $16,561 Avg Close $263.40 Range $242.58 - $279.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,166	$82,027	$462.16	$434.53 - $520.21
Q3 2025	181,906	$90,731	$531.36	$490.43 - $572.80
Q2 2025	181,924	$103,269	$562.13	$511.22 - $589.11
Q1 2025	179,647	$105,892	$557.47	$496.19 - $591.26
Q4 2024	170,740	$88,759	$544.39	$509.72 - $575.36
Q3 2024	260,445	$144,922	$544.48	$509.88 - $573.57
Q2 2024	250,558	$141,230	$533.24	$502.70 - $563.31
Q1 2024	248,357	$139,289	$538.88	$514.58 - $556.26
Q4 2023	236,513	$128,940	$508.04	$467.99 - $544.38
Q3 2023	237,107	$114,826	$482.70	$464.17 - $501.25
Q2 2023	236,822	$113,864	$445.37	$422.96 - $474.82
Q1 2023	306,681	$135,151	$424.39	$409.29 - $445.28
Q4 2022	278,011	$120,126	$403.95	$349.27 - $442.45
Q3 2022	267,872	$96,337	$398.33	$351.64 - $433.96
Q2 2022	236,700	$93,414	$424.94	$361.16 - $477.19
Q1 2022	312,400	$147,525	$439.16	$407.57 - $479.96
Q4 2021	312,400	$153,657	$463.97	$427.80 - $492.29
Q3 2021	312,400	$139,371	$466.43	$434.03 - $486.03
Q2 2021	312,400	$146,890	$429.90	$392.43 - $459.08
Q1 2021	310,700	$125,318	$389.73	$354.67 - $426.87
Q4 2020	306,200	$132,000	$398.27	$351.94 - $425.08
Q3 2020	253,200	$100,042	$402.72	$368.11 - $441.38
Q2 2020	232,400	$90,232	$346.53	$280.05 - $396.98
Q1 2020	214,000	$66,727	$342.17	$231.77 - $381.45
Q4 2019	214,000	$75,805	$333.07	$310.70 - $351.49
Q3 2019	214,000	$76,312	$349.71	$325.96 - $371.25
Q2 2019	214,000	$78,380	$341.35	$327.82 - $356.17
Q1 2019	177,000	$60,529	$291.56	$247.28 - $329.05
Q4 2018	106,000	$28,251	$271.14	$235.49 - $291.26
Q3 2018	87,000	$25,770	$282.40	$258.45 - $299.38
Q2 2018	87,000	$24,004	$263.73	$246.14 - $275.28
Q1 2018	59,000	$16,561	$263.40	$242.58 - $279.69