ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 305,631 Value ($000) $136,046 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 329,220 Value ($000) $164,179 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 25,876 Value ($000) $14,668 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 2,879 Value ($000) $1,697 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 98,942 Value ($000) $51,435 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 25,348 Value ($000) $14,105 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 2,900 Value ($000) $1,635 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 54,344 Value ($000) $30,478 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 2,894 Value ($000) $1,578 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 57,186 Value ($000) $27,694 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 48,884 Value ($000) $23,503 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 66,009 Value ($000) $29,090 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 20,491 Value ($000) $8,854 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 6,401 Value ($000) $2,302 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 14,484 Value ($000) $5,716 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 77,042 Value ($000) $36,382 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 64,641 Value ($000) $31,794 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 48,710 Value ($000) $21,731 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 12,886 Value ($000) $6,059 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 38,530 Value ($000) $15,541 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 2,747 Value ($000) $1,184 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 27,836 Value ($000) $10,998 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 24,696 Value ($000) $9,588 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 29,771 Value ($000) $9,283 Avg Close $342.17 Range $231.77 - $381.45

Q3 2019

Shares 40,678 Value ($000) $14,506 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 37,934 Value ($000) $13,894 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 2,817 Value ($000) $963 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 18,502 Value ($000) $4,931 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 26,168 Value ($000) $7,751 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 27,398 Value ($000) $7,559 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 28,022 Value ($000) $7,865 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 6,590 Value ($000) $1,707 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 13,374 Value ($000) $3,255 Avg Close $223.58 Range $215.89 - $235.63

Q4 2016

Shares 7,946 Value ($000) $1,455 Avg Close $169.81 Range $158.63 - $179.41

Q2 2016

Shares 9,618 Value ($000) $1,641 Avg Close $165.03 Range $154.64 - $174.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,631	$136,046	$462.16	$434.53 - $520.21
Q3 2025	329,220	$164,179	$531.36	$490.43 - $572.80
Q2 2025	25,876	$14,668	$562.13	$511.22 - $589.11
Q1 2025	2,879	$1,697	$557.47	$496.19 - $591.26
Q4 2024	98,942	$51,435	$544.39	$509.72 - $575.36
Q3 2024	25,348	$14,105	$544.48	$509.88 - $573.57
Q2 2024	2,900	$1,635	$533.24	$502.70 - $563.31
Q1 2024	54,344	$30,478	$538.88	$514.58 - $556.26
Q4 2023	2,894	$1,578	$508.04	$467.99 - $544.38
Q3 2023	57,186	$27,694	$482.70	$464.17 - $501.25
Q2 2023	48,884	$23,503	$445.37	$422.96 - $474.82
Q1 2023	66,009	$29,090	$424.39	$409.29 - $445.28
Q4 2022	20,491	$8,854	$403.95	$349.27 - $442.45
Q3 2022	6,401	$2,302	$398.33	$351.64 - $433.96
Q2 2022	14,484	$5,716	$424.94	$361.16 - $477.19
Q1 2022	77,042	$36,382	$439.16	$407.57 - $479.96
Q4 2021	64,641	$31,794	$463.97	$427.80 - $492.29
Q3 2021	48,710	$21,731	$466.43	$434.03 - $486.03
Q2 2021	12,886	$6,059	$429.90	$392.43 - $459.08
Q1 2021	38,530	$15,541	$389.73	$354.67 - $426.87
Q4 2020	2,747	$1,184	$398.27	$351.94 - $425.08
Q3 2020	27,836	$10,998	$402.72	$368.11 - $441.38
Q2 2020	24,696	$9,588	$346.53	$280.05 - $396.98
Q1 2020	29,771	$9,283	$342.17	$231.77 - $381.45
Q3 2019	40,678	$14,506	$349.71	$325.96 - $371.25
Q2 2019	37,934	$13,894	$341.35	$327.82 - $356.17
Q1 2019	2,817	$963	$291.56	$247.28 - $329.05
Q4 2018	18,502	$4,931	$271.14	$235.49 - $291.26
Q3 2018	26,168	$7,751	$282.40	$258.45 - $299.38
Q2 2018	27,398	$7,559	$263.73	$246.14 - $275.28
Q1 2018	28,022	$7,865	$263.40	$242.58 - $279.69
Q4 2017	6,590	$1,707	$244.69	$231.73 - $255.30
Q3 2017	13,374	$3,255	$223.58	$215.89 - $235.63
Q4 2016	7,946	$1,455	$169.81	$158.63 - $179.41
Q2 2016	9,618	$1,641	$165.03	$154.64 - $174.44