ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 7,668 Value ($000) $3,413 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 9,038 Value ($000) $4,507 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 8,854 Value ($000) $5,019 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 11,120 Value ($000) $6,556 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 7,762 Value ($000) $4,035 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 17,886 Value ($000) $9,952 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 17,808 Value ($000) $10,038 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 16,995 Value ($000) $9,532 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 23,475 Value ($000) $12,798 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 24,401 Value ($000) $11,817 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 23,578 Value ($000) $11,336 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 2,696 Value ($000) $1,188 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 2,503 Value ($000) $870 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 3,157 Value ($000) $1,136 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 3,141 Value ($000) $1,065 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 3,896 Value ($000) $1,840 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 5,281 Value ($000) $2,596 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 4,421 Value ($000) $1,972 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 3,593 Value ($000) $1,689 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 2,847 Value ($000) $1,149 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,864 Value ($000) $804 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,935 Value ($000) $765 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 3,786 Value ($000) $1,470 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 3,435 Value ($000) $1,071 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 3,306 Value ($000) $1,171 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 4,090 Value ($000) $1,458 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 1,175 Value ($000) $430 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 1,521 Value ($000) $520 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 193 Value ($000) $51 Avg Close $271.14 Range $235.49 - $291.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,668	$3,413	$462.16	$434.53 - $520.21
Q3 2025	9,038	$4,507	$531.36	$490.43 - $572.80
Q2 2025	8,854	$5,019	$562.13	$511.22 - $589.11
Q1 2025	11,120	$6,556	$557.47	$496.19 - $591.26
Q4 2024	7,762	$4,035	$544.39	$509.72 - $575.36
Q3 2024	17,886	$9,952	$544.48	$509.88 - $573.57
Q2 2024	17,808	$10,038	$533.24	$502.70 - $563.31
Q1 2024	16,995	$9,532	$538.88	$514.58 - $556.26
Q4 2023	23,475	$12,798	$508.04	$467.99 - $544.38
Q3 2023	24,401	$11,817	$482.70	$464.17 - $501.25
Q2 2023	23,578	$11,336	$445.37	$422.96 - $474.82
Q1 2023	2,696	$1,188	$424.39	$409.29 - $445.28
Q4 2022	2,503	$870	$403.95	$349.27 - $442.45
Q3 2022	3,157	$1,136	$398.33	$351.64 - $433.96
Q2 2022	3,141	$1,065	$424.94	$361.16 - $477.19
Q1 2022	3,896	$1,840	$439.16	$407.57 - $479.96
Q4 2021	5,281	$2,596	$463.97	$427.80 - $492.29
Q3 2021	4,421	$1,972	$466.43	$434.03 - $486.03
Q2 2021	3,593	$1,689	$429.90	$392.43 - $459.08
Q1 2021	2,847	$1,149	$389.73	$354.67 - $426.87
Q4 2020	1,864	$804	$398.27	$351.94 - $425.08
Q3 2020	1,935	$765	$402.72	$368.11 - $441.38
Q2 2020	3,786	$1,470	$346.53	$280.05 - $396.98
Q1 2020	3,435	$1,071	$342.17	$231.77 - $381.45
Q4 2019	3,306	$1,171	$333.07	$310.70 - $351.49
Q3 2019	4,090	$1,458	$349.71	$325.96 - $371.25
Q2 2019	1,175	$430	$341.35	$327.82 - $356.17
Q1 2019	1,521	$520	$291.56	$247.28 - $329.05
Q4 2018	193	$51	$271.14	$235.49 - $291.26