ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 22,951 Value ($000) $10,216 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 22,747 Value ($000) $11,344 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 19,889 Value ($000) $11,274 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 18,619 Value ($000) $10,977 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 28,131 Value ($000) $14,624 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 28,597 Value ($000) $15,913 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 18,882 Value ($000) $10,643 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 17,611 Value ($000) $9,877 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 32,941 Value ($000) $17,958 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 17,629 Value ($000) $8,538 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 17,969 Value ($000) $8,639 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 18,412 Value ($000) $8,114 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 18,012 Value ($000) $7,783 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 18,851 Value ($000) $6,779,574 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 20,119 Value ($000) $7,939,963 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 30,257 Value ($000) $14,288,263 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 27,422 Value ($000) $13,487,785 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 26,781 Value ($000) $11,947,808 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 25,224 Value ($000) $11,860,325 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 24,448 Value ($000) $9,860,856 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 24,054 Value ($000) $10,369,439 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 22,639 Value ($000) $8,944,895 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 22,605 Value ($000) $8,776,617 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 20,738 Value ($000) $6,466,316 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 24,674 Value ($000) $8,740,271 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 23,702 Value ($000) $8,452,133 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 21,905 Value ($000) $8,022,925 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 20,349 Value ($000) $6,958,748 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 20,220 Value ($000) $5,389,034 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 18,053 Value ($000) $5,347,479 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 16,811 Value ($000) $4,638,323 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 15,211 Value ($000) $4,269,576 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 13,611 Value ($000) $3,525,249 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 14,411 Value ($000) $3,507,637 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 14,311 Value ($000) $3,313,426 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 14,711 Value ($000) $3,037,674 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 12,511 Value ($000) $2,290,514 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 12,211 Value ($000) $2,228,141 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 11,711 Value ($000) $1,997,428 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 11,411 Value ($000) $2,085,588 Avg Close $162.28 Range $146.78 - $176.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,951	$10,216	$462.16	$434.53 - $520.21
Q3 2025	22,747	$11,344	$531.36	$490.43 - $572.80
Q2 2025	19,889	$11,274	$562.13	$511.22 - $589.11
Q1 2025	18,619	$10,977	$557.47	$496.19 - $591.26
Q4 2024	28,131	$14,624	$544.39	$509.72 - $575.36
Q3 2024	28,597	$15,913	$544.48	$509.88 - $573.57
Q2 2024	18,882	$10,643	$533.24	$502.70 - $563.31
Q1 2024	17,611	$9,877	$538.88	$514.58 - $556.26
Q4 2023	32,941	$17,958	$508.04	$467.99 - $544.38
Q3 2023	17,629	$8,538	$482.70	$464.17 - $501.25
Q2 2023	17,969	$8,639	$445.37	$422.96 - $474.82
Q1 2023	18,412	$8,114	$424.39	$409.29 - $445.28
Q4 2022	18,012	$7,783	$403.95	$349.27 - $442.45
Q3 2022	18,851	$6,779,574	$398.33	$351.64 - $433.96
Q2 2022	20,119	$7,939,963	$424.94	$361.16 - $477.19
Q1 2022	30,257	$14,288,263	$439.16	$407.57 - $479.96
Q4 2021	27,422	$13,487,785	$463.97	$427.80 - $492.29
Q3 2021	26,781	$11,947,808	$466.43	$434.03 - $486.03
Q2 2021	25,224	$11,860,325	$429.90	$392.43 - $459.08
Q1 2021	24,448	$9,860,856	$389.73	$354.67 - $426.87
Q4 2020	24,054	$10,369,439	$398.27	$351.94 - $425.08
Q3 2020	22,639	$8,944,895	$402.72	$368.11 - $441.38
Q2 2020	22,605	$8,776,617	$346.53	$280.05 - $396.98
Q1 2020	20,738	$6,466,316	$342.17	$231.77 - $381.45
Q4 2019	24,674	$8,740,271	$333.07	$310.70 - $351.49
Q3 2019	23,702	$8,452,133	$349.71	$325.96 - $371.25
Q2 2019	21,905	$8,022,925	$341.35	$327.82 - $356.17
Q1 2019	20,349	$6,958,748	$291.56	$247.28 - $329.05
Q4 2018	20,220	$5,389,034	$271.14	$235.49 - $291.26
Q3 2018	18,053	$5,347,479	$282.40	$258.45 - $299.38
Q2 2018	16,811	$4,638,323	$263.73	$246.14 - $275.28
Q1 2018	15,211	$4,269,576	$263.40	$242.58 - $279.69
Q4 2017	13,611	$3,525,249	$244.69	$231.73 - $255.30
Q3 2017	14,411	$3,507,637	$223.58	$215.89 - $235.63
Q2 2017	14,311	$3,313,426	$210.41	$194.15 - $223.83
Q1 2017	14,711	$3,037,674	$190.21	$174.01 - $203.47
Q4 2016	12,511	$2,290,514	$169.81	$158.63 - $179.41
Q3 2016	12,211	$2,228,141	$164.85	$150.60 - $173.49
Q2 2016	11,711	$1,997,428	$165.03	$154.64 - $174.44
Q1 2016	11,411	$2,085,588	$162.28	$146.78 - $176.92