ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025

Shares 904 Value ($000) $0 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 940 Value ($000) $0 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 735 Value ($000) $0 Avg Close $562.13 Range $511.22 - $589.11

Q2 2023

Shares 8,381 Value ($000) $4 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 8,694 Value ($000) $4 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 8,886 Value ($000) $4 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 3,704 Value ($000) $1,332 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 3,728 Value ($000) $1,471 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 675 Value ($000) $319 Avg Close $439.16 Range $407.57 - $479.96

Q1 2021

Shares 2,552 Value ($000) $1,029 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 2,329 Value ($000) $1,004 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 5,983 Value ($000) $2,364 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 5,522 Value ($000) $2,144 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 6,675 Value ($000) $2,081 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 2,475 Value ($000) $877 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 2,322 Value ($000) $828 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 2,282 Value ($000) $836 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 2,280 Value ($000) $780 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 2,200 Value ($000) $586 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 26,974 Value ($000) $7,990 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 27,074 Value ($000) $7,470 Avg Close $263.73 Range $246.14 - $275.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	904	$0	$462.16	$434.53 - $520.21
Q3 2025	940	$0	$531.36	$490.43 - $572.80
Q2 2025	735	$0	$562.13	$511.22 - $589.11
Q2 2023	8,381	$4	$445.37	$422.96 - $474.82
Q1 2023	8,694	$4	$424.39	$409.29 - $445.28
Q4 2022	8,886	$4	$403.95	$349.27 - $442.45
Q3 2022	3,704	$1,332	$398.33	$351.64 - $433.96
Q2 2022	3,728	$1,471	$424.94	$361.16 - $477.19
Q1 2022	675	$319	$439.16	$407.57 - $479.96
Q1 2021	2,552	$1,029	$389.73	$354.67 - $426.87
Q4 2020	2,329	$1,004	$398.27	$351.94 - $425.08
Q3 2020	5,983	$2,364	$402.72	$368.11 - $441.38
Q2 2020	5,522	$2,144	$346.53	$280.05 - $396.98
Q1 2020	6,675	$2,081	$342.17	$231.77 - $381.45
Q4 2019	2,475	$877	$333.07	$310.70 - $351.49
Q3 2019	2,322	$828	$349.71	$325.96 - $371.25
Q2 2019	2,282	$836	$341.35	$327.82 - $356.17
Q1 2019	2,280	$780	$291.56	$247.28 - $329.05
Q4 2018	2,200	$586	$271.14	$235.49 - $291.26
Q3 2018	26,974	$7,990	$282.40	$258.45 - $299.38
Q2 2018	27,074	$7,470	$263.73	$246.14 - $275.28