ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 22,108 Value ($000) $9,841 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 11,992 Value ($000) $5,980 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 13,198 Value ($000) $7,481 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 11,222 Value ($000) $6,616 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 25,700 Value ($000) $13,360 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 15,792 Value ($000) $8,787 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 12,271 Value ($000) $6,917 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 12,470 Value ($000) $6,994 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 11,999 Value ($000) $6,541 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 30,124 Value ($000) $14,588 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 31,549 Value ($000) $15,169 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 34,435 Value ($000) $15,175 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 40,799 Value ($000) $17,629 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 60,445 Value ($000) $21,738 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 10,823 Value ($000) $4,271 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 735 Value ($000) $347 Avg Close $439.16 Range $407.57 - $479.96

Q3 2021

Shares 1,016 Value ($000) $453 Avg Close $466.43 Range $434.03 - $486.03

Q1 2021

Shares 1,919 Value ($000) $774 Avg Close $389.73 Range $354.67 - $426.87

Q3 2020

Shares 2,419 Value ($000) $956 Avg Close $402.72 Range $368.11 - $441.38

Q2 2019

Shares 2,592 Value ($000) $949 Avg Close $341.35 Range $327.82 - $356.17

Q3 2018

Shares 12,892 Value ($000) $3,819 Avg Close $282.40 Range $258.45 - $299.38

Q3 2017

Shares 3,936 Value ($000) $958 Avg Close $223.58 Range $215.89 - $235.63

Q1 2017

Shares 8,619 Value ($000) $1,780 Avg Close $190.21 Range $174.01 - $203.47

Q2 2015

Shares 2,043 Value ($000) $352 Avg Close $162.40 Range $155.65 - $167.81

Q2 2014

Shares 1,881 Value ($000) $275 Avg Close $130.09 Range $118.18 - $141.21

Q4 2013

Shares 2,226 Value ($000) $309 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 2,323 Value ($000) $309 Avg Close $119.24 Range $114.17 - $125.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,108	$9,841	$462.16	$434.53 - $520.21
Q3 2025	11,992	$5,980	$531.36	$490.43 - $572.80
Q2 2025	13,198	$7,481	$562.13	$511.22 - $589.11
Q1 2025	11,222	$6,616	$557.47	$496.19 - $591.26
Q4 2024	25,700	$13,360	$544.39	$509.72 - $575.36
Q3 2024	15,792	$8,787	$544.48	$509.88 - $573.57
Q2 2024	12,271	$6,917	$533.24	$502.70 - $563.31
Q1 2024	12,470	$6,994	$538.88	$514.58 - $556.26
Q4 2023	11,999	$6,541	$508.04	$467.99 - $544.38
Q3 2023	30,124	$14,588	$482.70	$464.17 - $501.25
Q2 2023	31,549	$15,169	$445.37	$422.96 - $474.82
Q1 2023	34,435	$15,175	$424.39	$409.29 - $445.28
Q4 2022	40,799	$17,629	$403.95	$349.27 - $442.45
Q3 2022	60,445	$21,738	$398.33	$351.64 - $433.96
Q2 2022	10,823	$4,271	$424.94	$361.16 - $477.19
Q1 2022	735	$347	$439.16	$407.57 - $479.96
Q3 2021	1,016	$453	$466.43	$434.03 - $486.03
Q1 2021	1,919	$774	$389.73	$354.67 - $426.87
Q3 2020	2,419	$956	$402.72	$368.11 - $441.38
Q2 2019	2,592	$949	$341.35	$327.82 - $356.17
Q3 2018	12,892	$3,819	$282.40	$258.45 - $299.38
Q3 2017	3,936	$958	$223.58	$215.89 - $235.63
Q1 2017	8,619	$1,780	$190.21	$174.01 - $203.47
Q2 2015	2,043	$352	$162.40	$155.65 - $167.81
Q2 2014	1,881	$275	$130.09	$118.18 - $141.21
Q4 2013	2,226	$309	$120.82	$114.51 - $130.07
Q3 2013	2,323	$309	$119.24	$114.17 - $125.98