ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 246,145 Value ($000) $109,567 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 2,348 Value ($000) $1,171 Avg Close $531.36 Range $490.43 - $572.80

Q1 2025

Shares 70,956 Value ($000) $41,834 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 33,642 Value ($000) $17,489 Avg Close $544.39 Range $509.72 - $575.36

Q4 2021

Shares 3,748 Value ($000) $1,843 Avg Close $463.97 Range $427.80 - $492.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,145	$109,567	$462.16	$434.53 - $520.21
Q3 2025	2,348	$1,171	$531.36	$490.43 - $572.80
Q1 2025	70,956	$41,834	$557.47	$496.19 - $591.26
Q4 2024	33,642	$17,489	$544.39	$509.72 - $575.36
Q4 2021	3,748	$1,843	$463.97	$427.80 - $492.29