ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 3,091 Value ($000) $644 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 3,134 Value ($000) $1,730 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 3,272 Value ($000) $1,879 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 1,568 Value ($000) $928 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 1,613 Value ($000) $839 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,566 Value ($000) $873 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,415 Value ($000) $795 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 983 Value ($000) $550 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 984 Value ($000) $552 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 788 Value ($000) $386 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 823 Value ($000) $391 Avg Close $445.37 Range $422.96 - $474.82
Q3 2022
Shares 952 Value ($000) $353 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 915 Value ($000) $356 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 990 Value ($000) $470 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 1,176 Value ($000) $574 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 1,259 Value ($000) $572 Avg Close $466.43 Range $434.03 - $486.03
Q1 2021
Shares 762 Value ($000) $307 Avg Close $389.73 Range $354.67 - $426.87
Q2 2020
Shares 622 Value ($000) $229 Avg Close $346.53 Range $280.05 - $396.98