ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 34,661 Value ($000) $15,429 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 36,166 Value ($000) $18,036 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 34,870 Value ($000) $19,766 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 34,870 Value ($000) $20,559 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 37,806 Value ($000) $19,653 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 38,190 Value ($000) $21,250 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 38,744 Value ($000) $21,838 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 58,495 Value ($000) $32,806 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 58,495 Value ($000) $31,890 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 58,495 Value ($000) $28,328 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 61,003 Value ($000) $29,330 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 61,003 Value ($000) $26,883 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 61,369 Value ($000) $26,517 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 60,844 Value ($000) $21,882 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 60,523 Value ($000) $23,885 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 60,232 Value ($000) $28,443 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 59,290 Value ($000) $29,162 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 59,132 Value ($000) $26,381 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 60,772 Value ($000) $28,575 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 62,408 Value ($000) $25,172 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 65,913 Value ($000) $28,414 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 68,986 Value ($000) $27,257 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 73,324 Value ($000) $28,469 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 78,464 Value ($000) $24,466 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 78,464 Value ($000) $27,794 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 83,200 Value ($000) $29,669 Avg Close $349.71 Range $325.96 - $371.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,661	$15,429	$462.16	$434.53 - $520.21
Q3 2025	36,166	$18,036	$531.36	$490.43 - $572.80
Q2 2025	34,870	$19,766	$562.13	$511.22 - $589.11
Q1 2025	34,870	$20,559	$557.47	$496.19 - $591.26
Q4 2024	37,806	$19,653	$544.39	$509.72 - $575.36
Q3 2024	38,190	$21,250	$544.48	$509.88 - $573.57
Q2 2024	38,744	$21,838	$533.24	$502.70 - $563.31
Q1 2024	58,495	$32,806	$538.88	$514.58 - $556.26
Q4 2023	58,495	$31,890	$508.04	$467.99 - $544.38
Q3 2023	58,495	$28,328	$482.70	$464.17 - $501.25
Q2 2023	61,003	$29,330	$445.37	$422.96 - $474.82
Q1 2023	61,003	$26,883	$424.39	$409.29 - $445.28
Q4 2022	61,369	$26,517	$403.95	$349.27 - $442.45
Q3 2022	60,844	$21,882	$398.33	$351.64 - $433.96
Q2 2022	60,523	$23,885	$424.94	$361.16 - $477.19
Q1 2022	60,232	$28,443	$439.16	$407.57 - $479.96
Q4 2021	59,290	$29,162	$463.97	$427.80 - $492.29
Q3 2021	59,132	$26,381	$466.43	$434.03 - $486.03
Q2 2021	60,772	$28,575	$429.90	$392.43 - $459.08
Q1 2021	62,408	$25,172	$389.73	$354.67 - $426.87
Q4 2020	65,913	$28,414	$398.27	$351.94 - $425.08
Q3 2020	68,986	$27,257	$402.72	$368.11 - $441.38
Q2 2020	73,324	$28,469	$346.53	$280.05 - $396.98
Q1 2020	78,464	$24,466	$342.17	$231.77 - $381.45
Q4 2019	78,464	$27,794	$333.07	$310.70 - $351.49
Q3 2019	83,200	$29,669	$349.71	$325.96 - $371.25