ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 17,460 Value ($000) $7,772 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 16,372 Value ($000) $8,165 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 17,528 Value ($000) $9,936 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 15,583 Value ($000) $9,187 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 15,317 Value ($000) $7,963 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 14,555 Value ($000) $8,099 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 14,271 Value ($000) $8,044 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 14,267 Value ($000) $8,002 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 13,464 Value ($000) $7,340 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 12,952 Value ($000) $6,272 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 12,810 Value ($000) $6,159 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 12,814 Value ($000) $5,647 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 12,425 Value ($000) $5,369 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 10,350 Value ($000) $3,722 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 8,617 Value ($000) $3,401 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 6,836 Value ($000) $3,228 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 6,646 Value ($000) $3,269 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 5,327 Value ($000) $2,377 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 5,832 Value ($000) $2,742 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 5,953 Value ($000) $2,401 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 6,056 Value ($000) $2,611 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 5,772 Value ($000) $2,281 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 5,746 Value ($000) $2,231 Avg Close $346.53 Range $280.05 - $396.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,460	$7,772	$462.16	$434.53 - $520.21
Q3 2025	16,372	$8,165	$531.36	$490.43 - $572.80
Q2 2025	17,528	$9,936	$562.13	$511.22 - $589.11
Q1 2025	15,583	$9,187	$557.47	$496.19 - $591.26
Q4 2024	15,317	$7,963	$544.39	$509.72 - $575.36
Q3 2024	14,555	$8,099	$544.48	$509.88 - $573.57
Q2 2024	14,271	$8,044	$533.24	$502.70 - $563.31
Q1 2024	14,267	$8,002	$538.88	$514.58 - $556.26
Q4 2023	13,464	$7,340	$508.04	$467.99 - $544.38
Q3 2023	12,952	$6,272	$482.70	$464.17 - $501.25
Q2 2023	12,810	$6,159	$445.37	$422.96 - $474.82
Q1 2023	12,814	$5,647	$424.39	$409.29 - $445.28
Q4 2022	12,425	$5,369	$403.95	$349.27 - $442.45
Q3 2022	10,350	$3,722	$398.33	$351.64 - $433.96
Q2 2022	8,617	$3,401	$424.94	$361.16 - $477.19
Q1 2022	6,836	$3,228	$439.16	$407.57 - $479.96
Q4 2021	6,646	$3,269	$463.97	$427.80 - $492.29
Q3 2021	5,327	$2,377	$466.43	$434.03 - $486.03
Q2 2021	5,832	$2,742	$429.90	$392.43 - $459.08
Q1 2021	5,953	$2,401	$389.73	$354.67 - $426.87
Q4 2020	6,056	$2,611	$398.27	$351.94 - $425.08
Q3 2020	5,772	$2,281	$402.72	$368.11 - $441.38
Q2 2020	5,746	$2,231	$346.53	$280.05 - $396.98