ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 45 Value ($000) $20 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 45 Value ($000) $22 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 45 Value ($000) $26 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 5 Value ($000) $3 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 5 Value ($000) $3 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 15 Value ($000) $8 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 15 Value ($000) $8 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 15 Value ($000) $0 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 15 Value ($000) $0 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 15 Value ($000) $0 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 2 Value ($000) $0 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 2 Value ($000) $0 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 2 Value ($000) $0 Avg Close $403.95 Range $349.27 - $442.45
Q2 2020
Shares 200 Value ($000) $78 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 200 Value ($000) $62 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 200 Value ($000) $71 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 200 Value ($000) $71 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 200 Value ($000) $73 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 200 Value ($000) $68 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 200 Value ($000) $53 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 200 Value ($000) $59 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 200 Value ($000) $55 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 200 Value ($000) $56 Avg Close $263.40 Range $242.58 - $279.69