ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 18,931 Value ($000) $8,427 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 19,575 Value ($000) $9,762 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 19,293 Value ($000) $10,936 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 19,033 Value ($000) $11,221 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 18,879 Value ($000) $9,814 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 18,706 Value ($000) $10,409 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 18,450 Value ($000) $10,399 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 17,747 Value ($000) $9,953 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 16,908 Value ($000) $9,217 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 16,324 Value ($000) $7,906 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 15,954 Value ($000) $7,671 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 16,239 Value ($000) $7,156 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 15,694 Value ($000) $6,781 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 15,599 Value ($000) $5,610 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 14,631 Value ($000) $5,774 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 13,339 Value ($000) $6,299 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 12,212 Value ($000) $6,007 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 12,156 Value ($000) $5,423 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 11,800 Value ($000) $5,548 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 11,290 Value ($000) $4,554 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 11,005 Value ($000) $4,744 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 11,547 Value ($000) $4,562 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 11,396 Value ($000) $4,425 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 11,341 Value ($000) $3,536 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 9,137 Value ($000) $3,237 Avg Close $333.07 Range $310.70 - $351.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,931	$8,427	$462.16	$434.53 - $520.21
Q3 2025	19,575	$9,762	$531.36	$490.43 - $572.80
Q2 2025	19,293	$10,936	$562.13	$511.22 - $589.11
Q1 2025	19,033	$11,221	$557.47	$496.19 - $591.26
Q4 2024	18,879	$9,814	$544.39	$509.72 - $575.36
Q3 2024	18,706	$10,409	$544.48	$509.88 - $573.57
Q2 2024	18,450	$10,399	$533.24	$502.70 - $563.31
Q1 2024	17,747	$9,953	$538.88	$514.58 - $556.26
Q4 2023	16,908	$9,217	$508.04	$467.99 - $544.38
Q3 2023	16,324	$7,906	$482.70	$464.17 - $501.25
Q2 2023	15,954	$7,671	$445.37	$422.96 - $474.82
Q1 2023	16,239	$7,156	$424.39	$409.29 - $445.28
Q4 2022	15,694	$6,781	$403.95	$349.27 - $442.45
Q3 2022	15,599	$5,610	$398.33	$351.64 - $433.96
Q2 2022	14,631	$5,774	$424.94	$361.16 - $477.19
Q1 2022	13,339	$6,299	$439.16	$407.57 - $479.96
Q4 2021	12,212	$6,007	$463.97	$427.80 - $492.29
Q3 2021	12,156	$5,423	$466.43	$434.03 - $486.03
Q2 2021	11,800	$5,548	$429.90	$392.43 - $459.08
Q1 2021	11,290	$4,554	$389.73	$354.67 - $426.87
Q4 2020	11,005	$4,744	$398.27	$351.94 - $425.08
Q3 2020	11,547	$4,562	$402.72	$368.11 - $441.38
Q2 2020	11,396	$4,425	$346.53	$280.05 - $396.98
Q1 2020	11,341	$3,536	$342.17	$231.77 - $381.45
Q4 2019	9,137	$3,237	$333.07	$310.70 - $351.49