ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 5,893 Value ($000) $3 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 594 Value ($000) $0 Avg Close $531.36 Range $490.43 - $572.80

Q1 2025

Shares 2,707 Value ($000) $2 Avg Close $557.47 Range $496.19 - $591.26

Q2 2024

Shares 1,455 Value ($000) $1 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 3,201 Value ($000) $2 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 9,332 Value ($000) $5 Avg Close $508.04 Range $467.99 - $544.38

Q2 2023

Shares 3,567 Value ($000) $2 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 2,394 Value ($000) $1 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 969 Value ($000) $0 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 1,929 Value ($000) $693 Avg Close $398.33 Range $351.64 - $433.96

Q3 2021

Shares 5,734 Value ($000) $2,558 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 4,399 Value ($000) $2,068 Avg Close $429.90 Range $392.43 - $459.08

Q4 2019

Shares 4,270 Value ($000) $1,512 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 4,766 Value ($000) $1,699 Avg Close $349.71 Range $325.96 - $371.25

Q3 2018

Shares 1,500 Value ($000) $444 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 4,000 Value ($000) $1,103 Avg Close $263.73 Range $246.14 - $275.28

Q3 2017

Shares 63,800 Value ($000) $15,528 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 35,800 Value ($000) $8,288 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 128,100 Value ($000) $26,451 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 33,600 Value ($000) $6,151 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 11,500 Value ($000) $2,098 Avg Close $164.85 Range $150.60 - $173.49

Q4 2015

Shares 8,700 Value ($000) $1,651 Avg Close $172.39 Range $145.28 - $184.31

Q4 2014

Shares 3,100 Value ($000) $484 Avg Close $143.35 Range $128.41 - $150.42

Q2 2014

Shares 1,700 Value ($000) $248 Avg Close $130.09 Range $118.18 - $141.21

Q4 2013

Shares 5,300 Value ($000) $735 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 6,900 Value ($000) $916 Avg Close $119.24 Range $114.17 - $125.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,893	$3	$462.16	$434.53 - $520.21
Q3 2025	594	$0	$531.36	$490.43 - $572.80
Q1 2025	2,707	$2	$557.47	$496.19 - $591.26
Q2 2024	1,455	$1	$533.24	$502.70 - $563.31
Q1 2024	3,201	$2	$538.88	$514.58 - $556.26
Q4 2023	9,332	$5	$508.04	$467.99 - $544.38
Q2 2023	3,567	$2	$445.37	$422.96 - $474.82
Q1 2023	2,394	$1	$424.39	$409.29 - $445.28
Q4 2022	969	$0	$403.95	$349.27 - $442.45
Q3 2022	1,929	$693	$398.33	$351.64 - $433.96
Q3 2021	5,734	$2,558	$466.43	$434.03 - $486.03
Q2 2021	4,399	$2,068	$429.90	$392.43 - $459.08
Q4 2019	4,270	$1,512	$333.07	$310.70 - $351.49
Q3 2019	4,766	$1,699	$349.71	$325.96 - $371.25
Q3 2018	1,500	$444	$282.40	$258.45 - $299.38
Q2 2018	4,000	$1,103	$263.73	$246.14 - $275.28
Q3 2017	63,800	$15,528	$223.58	$215.89 - $235.63
Q2 2017	35,800	$8,288	$210.41	$194.15 - $223.83
Q1 2017	128,100	$26,451	$190.21	$174.01 - $203.47
Q4 2016	33,600	$6,151	$169.81	$158.63 - $179.41
Q3 2016	11,500	$2,098	$164.85	$150.60 - $173.49
Q4 2015	8,700	$1,651	$172.39	$145.28 - $184.31
Q4 2014	3,100	$484	$143.35	$128.41 - $150.42
Q2 2014	1,700	$248	$130.09	$118.18 - $141.21
Q4 2013	5,300	$735	$120.82	$114.51 - $130.07
Q3 2013	6,900	$916	$119.24	$114.17 - $125.98