ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 185,413 Value ($000) $104 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 185,413 Value ($000) $93 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 185,413 Value ($000) $105 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 181,049 Value ($000) $104 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 185,413 Value ($000) $96 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 185,413 Value ($000) $102 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 182,932 Value ($000) $102 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 181,049 Value ($000) $100 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 158,190 Value ($000) $85 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 129,198 Value ($000) $63 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 56,650 Value ($000) $27 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 40,483 Value ($000) $17 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 37,930 Value ($000) $16 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 39,459 Value ($000) $14,322 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 53,900 Value ($000) $20,816 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 77,569 Value ($000) $37,149 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 88,380 Value ($000) $43,161 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 64,996 Value ($000) $29,535 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 49,149 Value ($000) $22,757 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 46,968 Value ($000) $18,806 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 78,882 Value ($000) $32,992 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 76,590 Value ($000) $30,361 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 46,702 Value ($000) $17,835 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 34,230 Value ($000) $10,816 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 29,504 Value ($000) $10,509 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 48,512 Value ($000) $17,287 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 63,304 Value ($000) $23,124 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 122,959 Value ($000) $36,618 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 140,992 Value ($000) $37,462 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 122,959 Value ($000) $36,618 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 109,712 Value ($000) $29,908 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 90,157 Value ($000) $25,079 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 44,158 Value ($000) $10,377 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 44,158 Value ($000) $10,377 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 46,499 Value ($000) $10,787 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 41,039 Value ($000) $8,618 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 38,745 Value ($000) $7,120 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 41,254 Value ($000) $7,483 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 26,540 Value ($000) $4,440 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 29,290 Value ($000) $5,332 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 45,085 Value ($000) $8,679 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 55,183 Value ($000) $8,535 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 41,426 Value ($000) $7,234 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 42,662 Value ($000) $7,381 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 34,330 Value ($000) $5,472 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 39,382 Value ($000) $5,784 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 39,291 Value ($000) $5,775 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 37,497 Value ($000) $5,001 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 33,547 Value ($000) $4,639 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 34,547 Value ($000) $4,555 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 35,052 Value ($000) $4,323 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,413	$104	$462.16	$434.53 - $520.21
Q3 2025	185,413	$93	$531.36	$490.43 - $572.80
Q2 2025	185,413	$105	$562.13	$511.22 - $589.11
Q1 2025	181,049	$104	$557.47	$496.19 - $591.26
Q4 2024	185,413	$96	$544.39	$509.72 - $575.36
Q3 2024	185,413	$102	$544.48	$509.88 - $573.57
Q2 2024	182,932	$102	$533.24	$502.70 - $563.31
Q1 2024	181,049	$100	$538.88	$514.58 - $556.26
Q4 2023	158,190	$85	$508.04	$467.99 - $544.38
Q3 2023	129,198	$63	$482.70	$464.17 - $501.25
Q2 2023	56,650	$27	$445.37	$422.96 - $474.82
Q1 2023	40,483	$17	$424.39	$409.29 - $445.28
Q4 2022	37,930	$16	$403.95	$349.27 - $442.45
Q3 2022	39,459	$14,322	$398.33	$351.64 - $433.96
Q2 2022	53,900	$20,816	$424.94	$361.16 - $477.19
Q1 2022	77,569	$37,149	$439.16	$407.57 - $479.96
Q4 2021	88,380	$43,161	$463.97	$427.80 - $492.29
Q3 2021	64,996	$29,535	$466.43	$434.03 - $486.03
Q2 2021	49,149	$22,757	$429.90	$392.43 - $459.08
Q1 2021	46,968	$18,806	$389.73	$354.67 - $426.87
Q4 2020	78,882	$32,992	$398.27	$351.94 - $425.08
Q3 2020	76,590	$30,361	$402.72	$368.11 - $441.38
Q2 2020	46,702	$17,835	$346.53	$280.05 - $396.98
Q1 2020	34,230	$10,816	$342.17	$231.77 - $381.45
Q4 2019	29,504	$10,509	$333.07	$310.70 - $351.49
Q3 2019	48,512	$17,287	$349.71	$325.96 - $371.25
Q2 2019	63,304	$23,124	$341.35	$327.82 - $356.17
Q1 2019	122,959	$36,618	$291.56	$247.28 - $329.05
Q4 2018	140,992	$37,462	$271.14	$235.49 - $291.26
Q3 2018	122,959	$36,618	$282.40	$258.45 - $299.38
Q2 2018	109,712	$29,908	$263.73	$246.14 - $275.28
Q1 2018	90,157	$25,079	$263.40	$242.58 - $279.69
Q4 2017	44,158	$10,377	$244.69	$231.73 - $255.30
Q3 2017	44,158	$10,377	$223.58	$215.89 - $235.63
Q2 2017	46,499	$10,787	$210.41	$194.15 - $223.83
Q1 2017	41,039	$8,618	$190.21	$174.01 - $203.47
Q4 2016	38,745	$7,120	$169.81	$158.63 - $179.41
Q3 2016	41,254	$7,483	$164.85	$150.60 - $173.49
Q2 2016	26,540	$4,440	$165.03	$154.64 - $174.44
Q1 2016	29,290	$5,332	$162.28	$146.78 - $176.92
Q4 2015	45,085	$8,679	$172.39	$145.28 - $184.31
Q3 2015	55,183	$8,535	$155.23	$141.74 - $167.16
Q2 2015	41,426	$7,234	$162.40	$155.65 - $167.81
Q1 2015	42,662	$7,381	$151.65	$135.44 - $163.14
Q4 2014	34,330	$5,472	$143.35	$128.41 - $150.42
Q3 2014	39,382	$5,784	$137.24	$132.58 - $141.68
Q2 2014	39,291	$5,775	$130.09	$118.18 - $141.21
Q1 2014	37,497	$5,001	$126.73	$121.71 - $132.70
Q4 2013	33,547	$4,639	$120.82	$114.51 - $130.07
Q3 2013	34,547	$4,555	$119.24	$114.17 - $125.98
Q2 2013	35,052	$4,323	$113.55	$109.43 - $117.89