ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 9,755 Value ($000) $4,342 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 10,855 Value ($000) $5,413 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 10,508 Value ($000) $5,957 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 10,341 Value ($000) $6,097 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 10,323 Value ($000) $5,366 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 10,079 Value ($000) $5,608 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 10,055 Value ($000) $5,667 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 10,132 Value ($000) $5,682 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 10,468 Value ($000) $5,475 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 4,498 Value ($000) $2,178 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 3,435 Value ($000) $1,652 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 3,108 Value ($000) $1,370 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 1,799 Value ($000) $777 Avg Close $403.95 Range $349.27 - $442.45

Q2 2022

Shares 733 Value ($000) $289 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 706 Value ($000) $333 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 730 Value ($000) $359 Avg Close $463.97 Range $427.80 - $492.29

Q4 2020

Shares 1,323 Value ($000) $570 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,349 Value ($000) $533 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,352 Value ($000) $525 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 1,252 Value ($000) $390 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 966 Value ($000) $342 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 1,121 Value ($000) $400 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 1,116 Value ($000) $409 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 1,084 Value ($000) $371 Avg Close $291.56 Range $247.28 - $329.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,755	$4,342	$462.16	$434.53 - $520.21
Q3 2025	10,855	$5,413	$531.36	$490.43 - $572.80
Q2 2025	10,508	$5,957	$562.13	$511.22 - $589.11
Q1 2025	10,341	$6,097	$557.47	$496.19 - $591.26
Q4 2024	10,323	$5,366	$544.39	$509.72 - $575.36
Q3 2024	10,079	$5,608	$544.48	$509.88 - $573.57
Q2 2024	10,055	$5,667	$533.24	$502.70 - $563.31
Q1 2024	10,132	$5,682	$538.88	$514.58 - $556.26
Q4 2023	10,468	$5,475	$508.04	$467.99 - $544.38
Q3 2023	4,498	$2,178	$482.70	$464.17 - $501.25
Q2 2023	3,435	$1,652	$445.37	$422.96 - $474.82
Q1 2023	3,108	$1,370	$424.39	$409.29 - $445.28
Q4 2022	1,799	$777	$403.95	$349.27 - $442.45
Q2 2022	733	$289	$424.94	$361.16 - $477.19
Q1 2022	706	$333	$439.16	$407.57 - $479.96
Q4 2021	730	$359	$463.97	$427.80 - $492.29
Q4 2020	1,323	$570	$398.27	$351.94 - $425.08
Q3 2020	1,349	$533	$402.72	$368.11 - $441.38
Q2 2020	1,352	$525	$346.53	$280.05 - $396.98
Q1 2020	1,252	$390	$342.17	$231.77 - $381.45
Q4 2019	966	$342	$333.07	$310.70 - $351.49
Q3 2019	1,121	$400	$349.71	$325.96 - $371.25
Q2 2019	1,116	$409	$341.35	$327.82 - $356.17
Q1 2019	1,084	$371	$291.56	$247.28 - $329.05