ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 4,205 Value ($000) $1,872 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 237,854 Value ($000) $118,615 Avg Close $531.36 Range $490.43 - $572.80

Q1 2025

Shares 23,379 Value ($000) $13,784 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 3,204 Value ($000) $1,666 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 14,129 Value ($000) $7,862 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 45,772 Value ($000) $25,800 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 11,170 Value ($000) $6,265 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 64,004 Value ($000) $34,893 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 261,133 Value ($000) $126,461 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 28,930 Value ($000) $13,910 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 28,065 Value ($000) $12,368 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 20,405 Value ($000) $8,817 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 15,144 Value ($000) $5,446 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 5,049 Value ($000) $1,993 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 26,949 Value ($000) $12,726 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 22,066 Value ($000) $10,853 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 19,104 Value ($000) $8,523 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 957 Value ($000) $450 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 10,550 Value ($000) $4,256 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 14,103 Value ($000) $6,080 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 18,569 Value ($000) $7,337 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 63,696 Value ($000) $24,731 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 57,761 Value ($000) $18,010 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 30,547 Value ($000) $10,821 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 27,782 Value ($000) $9,907 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 82,382 Value ($000) $30,174 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 2,622 Value ($000) $897 Avg Close $291.56 Range $247.28 - $329.05

Q3 2018

Shares 8,296 Value ($000) $2,457 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 15,389 Value ($000) $4,246 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 29,592 Value ($000) $8,306 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 9,246 Value ($000) $2,395 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 7,710 Value ($000) $1,877 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 7,052 Value ($000) $1,633 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 5,034 Value ($000) $1,040 Avg Close $190.21 Range $174.01 - $203.47

Q3 2016

Shares 3,632 Value ($000) $663 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 2,137 Value ($000) $364 Avg Close $165.03 Range $154.64 - $174.44

Q3 2014

Shares 1,377 Value ($000) $201 Avg Close $137.24 Range $132.58 - $141.68

Q1 2014

Shares 3,930 Value ($000) $525 Avg Close $126.73 Range $121.71 - $132.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,205	$1,872	$462.16	$434.53 - $520.21
Q3 2025	237,854	$118,615	$531.36	$490.43 - $572.80
Q1 2025	23,379	$13,784	$557.47	$496.19 - $591.26
Q4 2024	3,204	$1,666	$544.39	$509.72 - $575.36
Q3 2024	14,129	$7,862	$544.48	$509.88 - $573.57
Q2 2024	45,772	$25,800	$533.24	$502.70 - $563.31
Q1 2024	11,170	$6,265	$538.88	$514.58 - $556.26
Q4 2023	64,004	$34,893	$508.04	$467.99 - $544.38
Q3 2023	261,133	$126,461	$482.70	$464.17 - $501.25
Q2 2023	28,930	$13,910	$445.37	$422.96 - $474.82
Q1 2023	28,065	$12,368	$424.39	$409.29 - $445.28
Q4 2022	20,405	$8,817	$403.95	$349.27 - $442.45
Q3 2022	15,144	$5,446	$398.33	$351.64 - $433.96
Q2 2022	5,049	$1,993	$424.94	$361.16 - $477.19
Q1 2022	26,949	$12,726	$439.16	$407.57 - $479.96
Q4 2021	22,066	$10,853	$463.97	$427.80 - $492.29
Q3 2021	19,104	$8,523	$466.43	$434.03 - $486.03
Q2 2021	957	$450	$429.90	$392.43 - $459.08
Q1 2021	10,550	$4,256	$389.73	$354.67 - $426.87
Q4 2020	14,103	$6,080	$398.27	$351.94 - $425.08
Q3 2020	18,569	$7,337	$402.72	$368.11 - $441.38
Q2 2020	63,696	$24,731	$346.53	$280.05 - $396.98
Q1 2020	57,761	$18,010	$342.17	$231.77 - $381.45
Q4 2019	30,547	$10,821	$333.07	$310.70 - $351.49
Q3 2019	27,782	$9,907	$349.71	$325.96 - $371.25
Q2 2019	82,382	$30,174	$341.35	$327.82 - $356.17
Q1 2019	2,622	$897	$291.56	$247.28 - $329.05
Q3 2018	8,296	$2,457	$282.40	$258.45 - $299.38
Q2 2018	15,389	$4,246	$263.73	$246.14 - $275.28
Q1 2018	29,592	$8,306	$263.40	$242.58 - $279.69
Q4 2017	9,246	$2,395	$244.69	$231.73 - $255.30
Q3 2017	7,710	$1,877	$223.58	$215.89 - $235.63
Q2 2017	7,052	$1,633	$210.41	$194.15 - $223.83
Q1 2017	5,034	$1,040	$190.21	$174.01 - $203.47
Q3 2016	3,632	$663	$164.85	$150.60 - $173.49
Q2 2016	2,137	$364	$165.03	$154.64 - $174.44
Q3 2014	1,377	$201	$137.24	$132.58 - $141.68
Q1 2014	3,930	$525	$126.73	$121.71 - $132.70