ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 27,654 Value ($000) $12,310 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 20,195 Value ($000) $10,071 Avg Close $531.36 Range $490.43 - $572.80

Q4 2024

Shares 11,820 Value ($000) $6,145 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 999 Value ($000) $556 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 4,962 Value ($000) $2,797 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 4,903 Value ($000) $2,750 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 3,410 Value ($000) $1,859 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 3,305 Value ($000) $1,601 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 1,432 Value ($000) $689 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 401 Value ($000) $177 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 920 Value ($000) $0 Avg Close $403.95 Range $349.27 - $442.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,654	$12,310	$462.16	$434.53 - $520.21
Q3 2025	20,195	$10,071	$531.36	$490.43 - $572.80
Q4 2024	11,820	$6,145	$544.39	$509.72 - $575.36
Q3 2024	999	$556	$544.48	$509.88 - $573.57
Q2 2024	4,962	$2,797	$533.24	$502.70 - $563.31
Q1 2024	4,903	$2,750	$538.88	$514.58 - $556.26
Q4 2023	3,410	$1,859	$508.04	$467.99 - $544.38
Q3 2023	3,305	$1,601	$482.70	$464.17 - $501.25
Q2 2023	1,432	$689	$445.37	$422.96 - $474.82
Q1 2023	401	$177	$424.39	$409.29 - $445.28
Q4 2022	920	$0	$403.95	$349.27 - $442.45