ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 95,285 Value ($000) $42,414 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 110,807 Value ($000) $55,258 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 161,473 Value ($000) $91,529 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 163,566 Value ($000) $96,435 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 183,274 Value ($000) $95,275 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 188,235 Value ($000) $104,742 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 191,114 Value ($000) $107,723 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 205,694 Value ($000) $115,361 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 207,981 Value ($000) $113,385 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 203,837 Value ($000) $98,714 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 204,468 Value ($000) $98,308 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 210,610 Value ($000) $92,814 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 210,704 Value ($000) $91,043 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 216,829 Value ($000) $77,981 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 219,554 Value ($000) $86,646 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 215,673 Value ($000) $101,847 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 217,019 Value ($000) $106,744 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 217,885 Value ($000) $97,205 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 217,742 Value ($000) $102,382 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 217,046 Value ($000) $87,543 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 300,413 Value ($000) $129,505 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 308,795 Value ($000) $122,010 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 299,076 Value ($000) $116,119 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 297,223 Value ($000) $92,677 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 291,764 Value ($000) $103,351 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 291,435 Value ($000) $103,926 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 284,989 Value ($000) $104,378 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 281,276 Value ($000) $101,120 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 272,901 Value ($000) $72,734 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 258,959 Value ($000) $76,706 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 222,132 Value ($000) $61,289 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 216,000 Value ($000) $60,628 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 205,757 Value ($000) $53,290 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 202,108 Value ($000) $49,195 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 178,538 Value ($000) $41,338 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 173,911 Value ($000) $35,911 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 194,574 Value ($000) $35,624 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 195,465 Value ($000) $35,667 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 228,974 Value ($000) $39,054 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 255,010 Value ($000) $46,608 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 250,071 Value ($000) $47,461 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 244,244 Value ($000) $38,273 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 244,822 Value ($000) $42,222 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 237,298 Value ($000) $40,815 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 197,724 Value ($000) $30,915 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 185,044 Value ($000) $27,070 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 166,069 Value ($000) $24,247 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 148,291 Value ($000) $19,799 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 150,966 Value ($000) $20,936 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 145,781 Value ($000) $19,370 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 138,924 Value ($000) $17,257 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,285	$42,414	$462.16	$434.53 - $520.21
Q3 2025	110,807	$55,258	$531.36	$490.43 - $572.80
Q2 2025	161,473	$91,529	$562.13	$511.22 - $589.11
Q1 2025	163,566	$96,435	$557.47	$496.19 - $591.26
Q4 2024	183,274	$95,275	$544.39	$509.72 - $575.36
Q3 2024	188,235	$104,742	$544.48	$509.88 - $573.57
Q2 2024	191,114	$107,723	$533.24	$502.70 - $563.31
Q1 2024	205,694	$115,361	$538.88	$514.58 - $556.26
Q4 2023	207,981	$113,385	$508.04	$467.99 - $544.38
Q3 2023	203,837	$98,714	$482.70	$464.17 - $501.25
Q2 2023	204,468	$98,308	$445.37	$422.96 - $474.82
Q1 2023	210,610	$92,814	$424.39	$409.29 - $445.28
Q4 2022	210,704	$91,043	$403.95	$349.27 - $442.45
Q3 2022	216,829	$77,981	$398.33	$351.64 - $433.96
Q2 2022	219,554	$86,646	$424.94	$361.16 - $477.19
Q1 2022	215,673	$101,847	$439.16	$407.57 - $479.96
Q4 2021	217,019	$106,744	$463.97	$427.80 - $492.29
Q3 2021	217,885	$97,205	$466.43	$434.03 - $486.03
Q2 2021	217,742	$102,382	$429.90	$392.43 - $459.08
Q1 2021	217,046	$87,543	$389.73	$354.67 - $426.87
Q4 2020	300,413	$129,505	$398.27	$351.94 - $425.08
Q3 2020	308,795	$122,010	$402.72	$368.11 - $441.38
Q2 2020	299,076	$116,119	$346.53	$280.05 - $396.98
Q1 2020	297,223	$92,677	$342.17	$231.77 - $381.45
Q4 2019	291,764	$103,351	$333.07	$310.70 - $351.49
Q3 2019	291,435	$103,926	$349.71	$325.96 - $371.25
Q2 2019	284,989	$104,378	$341.35	$327.82 - $356.17
Q1 2019	281,276	$101,120	$291.56	$247.28 - $329.05
Q4 2018	272,901	$72,734	$271.14	$235.49 - $291.26
Q3 2018	258,959	$76,706	$282.40	$258.45 - $299.38
Q2 2018	222,132	$61,289	$263.73	$246.14 - $275.28
Q1 2018	216,000	$60,628	$263.40	$242.58 - $279.69
Q4 2017	205,757	$53,290	$244.69	$231.73 - $255.30
Q3 2017	202,108	$49,195	$223.58	$215.89 - $235.63
Q2 2017	178,538	$41,338	$210.41	$194.15 - $223.83
Q1 2017	173,911	$35,911	$190.21	$174.01 - $203.47
Q4 2016	194,574	$35,624	$169.81	$158.63 - $179.41
Q3 2016	195,465	$35,667	$164.85	$150.60 - $173.49
Q2 2016	228,974	$39,054	$165.03	$154.64 - $174.44
Q1 2016	255,010	$46,608	$162.28	$146.78 - $176.92
Q4 2015	250,071	$47,461	$172.39	$145.28 - $184.31
Q3 2015	244,244	$38,273	$155.23	$141.74 - $167.16
Q2 2015	244,822	$42,222	$162.40	$155.65 - $167.81
Q1 2015	237,298	$40,815	$151.65	$135.44 - $163.14
Q4 2014	197,724	$30,915	$143.35	$128.41 - $150.42
Q3 2014	185,044	$27,070	$137.24	$132.58 - $141.68
Q2 2014	166,069	$24,247	$130.09	$118.18 - $141.21
Q1 2014	148,291	$19,799	$126.73	$121.71 - $132.70
Q4 2013	150,966	$20,936	$120.82	$114.51 - $130.07
Q3 2013	145,781	$19,370	$119.24	$114.17 - $125.98
Q2 2013	138,924	$17,257	$113.55	$109.43 - $117.89