ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 4,228 Value ($000) $1,882 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 4,152 Value ($000) $2,071 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 15,022 Value ($000) $8,515 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 14,609 Value ($000) $8,613 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 15,027 Value ($000) $7,812 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 15,145 Value ($000) $8,427 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 15,749 Value ($000) $8,877 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 16,766 Value ($000) $9,403 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 16,856 Value ($000) $9,190 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 17,434 Value ($000) $8,443 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 15,882 Value ($000) $7,636 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 16,541 Value ($000) $7,290 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 16,990 Value ($000) $7,341 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 17,410 Value ($000) $6,261 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 17,668 Value ($000) $6,988 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 22,116 Value ($000) $10,444 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 1,880 Value ($000) $925 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 841 Value ($000) $375 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 2,824 Value ($000) $1,328 Avg Close $429.90 Range $392.43 - $459.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,228	$1,882	$462.16	$434.53 - $520.21
Q3 2025	4,152	$2,071	$531.36	$490.43 - $572.80
Q2 2025	15,022	$8,515	$562.13	$511.22 - $589.11
Q1 2025	14,609	$8,613	$557.47	$496.19 - $591.26
Q4 2024	15,027	$7,812	$544.39	$509.72 - $575.36
Q3 2024	15,145	$8,427	$544.48	$509.88 - $573.57
Q2 2024	15,749	$8,877	$533.24	$502.70 - $563.31
Q1 2024	16,766	$9,403	$538.88	$514.58 - $556.26
Q4 2023	16,856	$9,190	$508.04	$467.99 - $544.38
Q3 2023	17,434	$8,443	$482.70	$464.17 - $501.25
Q2 2023	15,882	$7,636	$445.37	$422.96 - $474.82
Q1 2023	16,541	$7,290	$424.39	$409.29 - $445.28
Q4 2022	16,990	$7,341	$403.95	$349.27 - $442.45
Q3 2022	17,410	$6,261	$398.33	$351.64 - $433.96
Q2 2022	17,668	$6,988	$424.94	$361.16 - $477.19
Q1 2022	22,116	$10,444	$439.16	$407.57 - $479.96
Q4 2021	1,880	$925	$463.97	$427.80 - $492.29
Q3 2021	841	$375	$466.43	$434.03 - $486.03
Q2 2021	2,824	$1,328	$429.90	$392.43 - $459.08