ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025

Shares 45,950 Value ($000) $22,915 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 49,575 Value ($000) $28,101 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 44,236 Value ($000) $26,081 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 66,450 Value ($000) $34,544 Avg Close $544.39 Range $509.72 - $575.36

Q4 2022

Shares 132,025 Value ($000) $57,047 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 171,075 Value ($000) $61,526 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 138,450 Value ($000) $54,640 Avg Close $424.94 Range $361.16 - $477.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,950	$22,915	$531.36	$490.43 - $572.80
Q2 2025	49,575	$28,101	$562.13	$511.22 - $589.11
Q1 2025	44,236	$26,081	$557.47	$496.19 - $591.26
Q4 2024	66,450	$34,544	$544.39	$509.72 - $575.36
Q4 2022	132,025	$57,047	$403.95	$349.27 - $442.45
Q3 2022	171,075	$61,526	$398.33	$351.64 - $433.96
Q2 2022	138,450	$54,640	$424.94	$361.16 - $477.19