ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025

Shares 861 Value ($000) $383 Avg Close $462.16 Range $434.53 - $520.21

Q3 2023

Shares 1,429 Value ($000) $692 Avg Close $482.70 Range $464.17 - $501.25

Q4 2022

Shares 30 Value ($000) $0 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 60 Value ($000) $22 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 60 Value ($000) $24 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	861	$383	$462.16	$434.53 - $520.21
Q3 2023	1,429	$692	$482.70	$464.17 - $501.25
Q4 2022	30	$0	$403.95	$349.27 - $442.45
Q3 2022	60	$22	$398.33	$351.64 - $433.96
Q2 2022	60	$24	$424.94	$361.16 - $477.19
Q1 2022	60	$28	$439.16	$407.57 - $479.96