ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 11,241 Value ($000) $5,008 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 15,680 Value ($000) $7,981 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 17,025 Value ($000) $9,789 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 10,222 Value ($000) $6,031 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 17,458 Value ($000) $5,835 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 11,471 Value ($000) $6,385 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 13,840 Value ($000) $7,803 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 17,474 Value ($000) $9,800 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 36,802 Value ($000) $20,068 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 55,796 Value ($000) $27,023 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 45,050 Value ($000) $21,661 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 41,624 Value ($000) $18,344 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 41,369 Value ($000) $17,876 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 39,059 Value ($000) $14,048 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 38,158 Value ($000) $15,066 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 37,719 Value ($000) $17,410 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 37,692 Value ($000) $18,525 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 33,487 Value ($000) $14,945 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 35,074 Value ($000) $16,496 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 34,740 Value ($000) $13,998 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 32,222 Value ($000) $13,889 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 33,065 Value ($000) $13,059 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 29,766 Value ($000) $11,560 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 23,023 Value ($000) $7,165 Avg Close $342.17 Range $231.77 - $381.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,241	$5,008	$462.16	$434.53 - $520.21
Q3 2025	15,680	$7,981	$531.36	$490.43 - $572.80
Q2 2025	17,025	$9,789	$562.13	$511.22 - $589.11
Q1 2025	10,222	$6,031	$557.47	$496.19 - $591.26
Q4 2024	17,458	$5,835	$544.39	$509.72 - $575.36
Q3 2024	11,471	$6,385	$544.48	$509.88 - $573.57
Q2 2024	13,840	$7,803	$533.24	$502.70 - $563.31
Q1 2024	17,474	$9,800	$538.88	$514.58 - $556.26
Q4 2023	36,802	$20,068	$508.04	$467.99 - $544.38
Q3 2023	55,796	$27,023	$482.70	$464.17 - $501.25
Q2 2023	45,050	$21,661	$445.37	$422.96 - $474.82
Q1 2023	41,624	$18,344	$424.39	$409.29 - $445.28
Q4 2022	41,369	$17,876	$403.95	$349.27 - $442.45
Q3 2022	39,059	$14,048	$398.33	$351.64 - $433.96
Q2 2022	38,158	$15,066	$424.94	$361.16 - $477.19
Q1 2022	37,719	$17,410	$439.16	$407.57 - $479.96
Q4 2021	37,692	$18,525	$463.97	$427.80 - $492.29
Q3 2021	33,487	$14,945	$466.43	$434.03 - $486.03
Q2 2021	35,074	$16,496	$429.90	$392.43 - $459.08
Q1 2021	34,740	$13,998	$389.73	$354.67 - $426.87
Q4 2020	32,222	$13,889	$398.27	$351.94 - $425.08
Q3 2020	33,065	$13,059	$402.72	$368.11 - $441.38
Q2 2020	29,766	$11,560	$346.53	$280.05 - $396.98
Q1 2020	23,023	$7,165	$342.17	$231.77 - $381.45