ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 292,806 Value ($000) $130,337 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 297,738 Value ($000) $148,479 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 293,915 Value ($000) $166,603 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 289,511 Value ($000) $170,690 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 285,282 Value ($000) $148,304 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 286,552 Value ($000) $159,449 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 280,981 Value ($000) $158,378 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 303,032 Value ($000) $169,952 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 305,613 Value ($000) $166,611 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 293,869 Value ($000) $142,315 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 296,847 Value ($000) $142,724 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 325,778 Value ($000) $143,567 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 327,566 Value ($000) $141,538 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 326,731 Value ($000) $117,506 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 326,076 Value ($000) $128,686 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 289,956 Value ($000) $136,926 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 292,602 Value ($000) $143,919 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 303,633 Value ($000) $135,460 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 320,596 Value ($000) $150,744 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 337,860 Value ($000) $136,272 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 346,751 Value ($000) $149,481 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 396,187 Value ($000) $156,537 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 423,101 Value ($000) $164,059 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 427,580 Value ($000) $133,105 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 403,636 Value ($000) $142,777 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 402,433 Value ($000) $143,508 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 394,646 Value ($000) $144,543 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 393,309 Value ($000) $134,500 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 391,004 Value ($000) $103,155 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 358,045 Value ($000) $106,057 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 328,414 Value ($000) $90,613 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 299,343 Value ($000) $84,023 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 291,776 Value ($000) $75,570 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 289,301 Value ($000) $70,416 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 330,260 Value ($000) $76,465 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 322,212 Value ($000) $66,534 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 287,241 Value ($000) $52,588 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 288,341 Value ($000) $52,614 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 289,238 Value ($000) $49,332 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 293,990 Value ($000) $53,733 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 311,290 Value ($000) $59,326 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 311,835 Value ($000) $48,865 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 254,402 Value ($000) $43,812 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 255,887 Value ($000) $44,013 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 229,306 Value ($000) $36,241 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 233,971 Value ($000) $34,228 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 233,525 Value ($000) $34,097 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 241,362 Value ($000) $32,224 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 245,842 Value ($000) $34,064 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 258,247 Value ($000) $34,269 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 259,575 Value ($000) $32,203 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,806	$130,337	$462.16	$434.53 - $520.21
Q3 2025	297,738	$148,479	$531.36	$490.43 - $572.80
Q2 2025	293,915	$166,603	$562.13	$511.22 - $589.11
Q1 2025	289,511	$170,690	$557.47	$496.19 - $591.26
Q4 2024	285,282	$148,304	$544.39	$509.72 - $575.36
Q3 2024	286,552	$159,449	$544.48	$509.88 - $573.57
Q2 2024	280,981	$158,378	$533.24	$502.70 - $563.31
Q1 2024	303,032	$169,952	$538.88	$514.58 - $556.26
Q4 2023	305,613	$166,611	$508.04	$467.99 - $544.38
Q3 2023	293,869	$142,315	$482.70	$464.17 - $501.25
Q2 2023	296,847	$142,724	$445.37	$422.96 - $474.82
Q1 2023	325,778	$143,567	$424.39	$409.29 - $445.28
Q4 2022	327,566	$141,538	$403.95	$349.27 - $442.45
Q3 2022	326,731	$117,506	$398.33	$351.64 - $433.96
Q2 2022	326,076	$128,686	$424.94	$361.16 - $477.19
Q1 2022	289,956	$136,926	$439.16	$407.57 - $479.96
Q4 2021	292,602	$143,919	$463.97	$427.80 - $492.29
Q3 2021	303,633	$135,460	$466.43	$434.03 - $486.03
Q2 2021	320,596	$150,744	$429.90	$392.43 - $459.08
Q1 2021	337,860	$136,272	$389.73	$354.67 - $426.87
Q4 2020	346,751	$149,481	$398.27	$351.94 - $425.08
Q3 2020	396,187	$156,537	$402.72	$368.11 - $441.38
Q2 2020	423,101	$164,059	$346.53	$280.05 - $396.98
Q1 2020	427,580	$133,105	$342.17	$231.77 - $381.45
Q4 2019	403,636	$142,777	$333.07	$310.70 - $351.49
Q3 2019	402,433	$143,508	$349.71	$325.96 - $371.25
Q2 2019	394,646	$144,543	$341.35	$327.82 - $356.17
Q1 2019	393,309	$134,500	$291.56	$247.28 - $329.05
Q4 2018	391,004	$103,155	$271.14	$235.49 - $291.26
Q3 2018	358,045	$106,057	$282.40	$258.45 - $299.38
Q2 2018	328,414	$90,613	$263.73	$246.14 - $275.28
Q1 2018	299,343	$84,023	$263.40	$242.58 - $279.69
Q4 2017	291,776	$75,570	$244.69	$231.73 - $255.30
Q3 2017	289,301	$70,416	$223.58	$215.89 - $235.63
Q2 2017	330,260	$76,465	$210.41	$194.15 - $223.83
Q1 2017	322,212	$66,534	$190.21	$174.01 - $203.47
Q4 2016	287,241	$52,588	$169.81	$158.63 - $179.41
Q3 2016	288,341	$52,614	$164.85	$150.60 - $173.49
Q2 2016	289,238	$49,332	$165.03	$154.64 - $174.44
Q1 2016	293,990	$53,733	$162.28	$146.78 - $176.92
Q4 2015	311,290	$59,326	$172.39	$145.28 - $184.31
Q3 2015	311,835	$48,865	$155.23	$141.74 - $167.16
Q2 2015	254,402	$43,812	$162.40	$155.65 - $167.81
Q1 2015	255,887	$44,013	$151.65	$135.44 - $163.14
Q4 2014	229,306	$36,241	$143.35	$128.41 - $150.42
Q3 2014	233,971	$34,228	$137.24	$132.58 - $141.68
Q2 2014	233,525	$34,097	$130.09	$118.18 - $141.21
Q1 2014	241,362	$32,224	$126.73	$121.71 - $132.70
Q4 2013	245,842	$34,064	$120.82	$114.51 - $130.07
Q3 2013	258,247	$34,269	$119.24	$114.17 - $125.98
Q2 2013	259,575	$32,203	$113.55	$109.43 - $117.89