ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 18,491 Value ($000) $8,231 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 18,761 Value ($000) $9,356 Avg Close $531.36 Range $490.43 - $572.80

Q1 2025

Shares 4,675 Value ($000) $2,756 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 6,293 Value ($000) $3,271 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 5,539 Value ($000) $3,082 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 7,000 Value ($000) $3,946 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 720 Value ($000) $404 Avg Close $538.88 Range $514.58 - $556.26

Q3 2023

Shares 9,935 Value ($000) $4,811 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 4,929 Value ($000) $2,370 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 843 Value ($000) $372 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 36,170 Value ($000) $15,629 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 12,800 Value ($000) $4,603 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 10,590 Value ($000) $4,179 Avg Close $424.94 Range $361.16 - $477.19

Q4 2021

Shares 992 Value ($000) $487 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 6,900 Value ($000) $3,078 Avg Close $466.43 Range $434.03 - $486.03

Q1 2021

Shares 18,040 Value ($000) $7,277 Avg Close $389.73 Range $354.67 - $426.87

Q3 2020

Shares 19,179 Value ($000) $7,577 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 2,995 Value ($000) $1,163 Avg Close $346.53 Range $280.05 - $396.98

Q3 2019

Shares 2,559 Value ($000) $913 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 5,080 Value ($000) $1,861 Avg Close $341.35 Range $327.82 - $356.17

Q3 2018

Shares 5,000 Value ($000) $1,481 Avg Close $282.40 Range $258.45 - $299.38

Q4 2016

Shares 2,327 Value ($000) $426 Avg Close $169.81 Range $158.63 - $179.41

Q1 2016

Shares 3,156 Value ($000) $577 Avg Close $162.28 Range $146.78 - $176.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,491	$8,231	$462.16	$434.53 - $520.21
Q3 2025	18,761	$9,356	$531.36	$490.43 - $572.80
Q1 2025	4,675	$2,756	$557.47	$496.19 - $591.26
Q4 2024	6,293	$3,271	$544.39	$509.72 - $575.36
Q3 2024	5,539	$3,082	$544.48	$509.88 - $573.57
Q2 2024	7,000	$3,946	$533.24	$502.70 - $563.31
Q1 2024	720	$404	$538.88	$514.58 - $556.26
Q3 2023	9,935	$4,811	$482.70	$464.17 - $501.25
Q2 2023	4,929	$2,370	$445.37	$422.96 - $474.82
Q1 2023	843	$372	$424.39	$409.29 - $445.28
Q4 2022	36,170	$15,629	$403.95	$349.27 - $442.45
Q3 2022	12,800	$4,603	$398.33	$351.64 - $433.96
Q2 2022	10,590	$4,179	$424.94	$361.16 - $477.19
Q4 2021	992	$487	$463.97	$427.80 - $492.29
Q3 2021	6,900	$3,078	$466.43	$434.03 - $486.03
Q1 2021	18,040	$7,277	$389.73	$354.67 - $426.87
Q3 2020	19,179	$7,577	$402.72	$368.11 - $441.38
Q2 2020	2,995	$1,163	$346.53	$280.05 - $396.98
Q3 2019	2,559	$913	$349.71	$325.96 - $371.25
Q2 2019	5,080	$1,861	$341.35	$327.82 - $356.17
Q3 2018	5,000	$1,481	$282.40	$258.45 - $299.38
Q4 2016	2,327	$426	$169.81	$158.63 - $179.41
Q1 2016	3,156	$577	$162.28	$146.78 - $176.92