ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 1,333 Value ($000) $593 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 1,369 Value ($000) $683 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 1,375 Value ($000) $779 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 1,377 Value ($000) $812 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 1,381 Value ($000) $718 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 1,445 Value ($000) $804 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 1,464 Value ($000) $825 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 1,417 Value ($000) $795 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 1,421 Value ($000) $775 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 1,430 Value ($000) $693 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 1,430 Value ($000) $688 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 1,430 Value ($000) $630 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 1,507 Value ($000) $651 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 1,803 Value ($000) $648,000 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 1,803 Value ($000) $712,000 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 1,765 Value ($000) $833,000 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 1,725 Value ($000) $848,000 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 1,725 Value ($000) $770,000 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 1,725 Value ($000) $811,000 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 1,725 Value ($000) $696,000 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,725 Value ($000) $744 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,725 Value ($000) $682 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,781 Value ($000) $691 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 1,781 Value ($000) $555 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 1,582 Value ($000) $560,000 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 1,582 Value ($000) $564 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 1,582 Value ($000) $579 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 1,582 Value ($000) $541 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 1,515 Value ($000) $404 Avg Close $271.14 Range $235.49 - $291.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,333	$593	$462.16	$434.53 - $520.21
Q3 2025	1,369	$683	$531.36	$490.43 - $572.80
Q2 2025	1,375	$779	$562.13	$511.22 - $589.11
Q1 2025	1,377	$812	$557.47	$496.19 - $591.26
Q4 2024	1,381	$718	$544.39	$509.72 - $575.36
Q3 2024	1,445	$804	$544.48	$509.88 - $573.57
Q2 2024	1,464	$825	$533.24	$502.70 - $563.31
Q1 2024	1,417	$795	$538.88	$514.58 - $556.26
Q4 2023	1,421	$775	$508.04	$467.99 - $544.38
Q3 2023	1,430	$693	$482.70	$464.17 - $501.25
Q2 2023	1,430	$688	$445.37	$422.96 - $474.82
Q1 2023	1,430	$630	$424.39	$409.29 - $445.28
Q4 2022	1,507	$651	$403.95	$349.27 - $442.45
Q3 2022	1,803	$648,000	$398.33	$351.64 - $433.96
Q2 2022	1,803	$712,000	$424.94	$361.16 - $477.19
Q1 2022	1,765	$833,000	$439.16	$407.57 - $479.96
Q4 2021	1,725	$848,000	$463.97	$427.80 - $492.29
Q3 2021	1,725	$770,000	$466.43	$434.03 - $486.03
Q2 2021	1,725	$811,000	$429.90	$392.43 - $459.08
Q1 2021	1,725	$696,000	$389.73	$354.67 - $426.87
Q4 2020	1,725	$744	$398.27	$351.94 - $425.08
Q3 2020	1,725	$682	$402.72	$368.11 - $441.38
Q2 2020	1,781	$691	$346.53	$280.05 - $396.98
Q1 2020	1,781	$555	$342.17	$231.77 - $381.45
Q4 2019	1,582	$560,000	$333.07	$310.70 - $351.49
Q3 2019	1,582	$564	$349.71	$325.96 - $371.25
Q2 2019	1,582	$579	$341.35	$327.82 - $356.17
Q1 2019	1,582	$541	$291.56	$247.28 - $329.05
Q4 2018	1,515	$404	$271.14	$235.49 - $291.26