ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 821 Value ($000) $368 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 1,430 Value ($000) $712 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 2,402 Value ($000) $735 Avg Close $562.13 Range $511.22 - $589.11

Q4 2024

Shares 1,276 Value ($000) $677 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 1,298 Value ($000) $719 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 1,296 Value ($000) $729 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 1,299 Value ($000) $728 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 1,280 Value ($000) $688 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 1,433 Value ($000) $693 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 1,458 Value ($000) $694 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 1,680 Value ($000) $734 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 1,383 Value ($000) $612 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 4,206 Value ($000) $1,543 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 4,779 Value ($000) $1,881 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 5,092 Value ($000) $2,471 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 4,979 Value ($000) $2,365 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 4,275 Value ($000) $1,947 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 4,600 Value ($000) $2,159 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 4,682 Value ($000) $1,946 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 4,443 Value ($000) $1,864 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 4,240 Value ($000) $1,675 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 4,073 Value ($000) $1,581 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 2,494 Value ($000) $792 Avg Close $342.17 Range $231.77 - $381.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	821	$368	$462.16	$434.53 - $520.21
Q3 2025	1,430	$712	$531.36	$490.43 - $572.80
Q2 2025	2,402	$735	$562.13	$511.22 - $589.11
Q4 2024	1,276	$677	$544.39	$509.72 - $575.36
Q3 2024	1,298	$719	$544.48	$509.88 - $573.57
Q2 2024	1,296	$729	$533.24	$502.70 - $563.31
Q1 2024	1,299	$728	$538.88	$514.58 - $556.26
Q4 2023	1,280	$688	$508.04	$467.99 - $544.38
Q3 2023	1,433	$693	$482.70	$464.17 - $501.25
Q2 2023	1,458	$694	$445.37	$422.96 - $474.82
Q1 2023	1,680	$734	$424.39	$409.29 - $445.28
Q4 2022	1,383	$612	$403.95	$349.27 - $442.45
Q3 2022	4,206	$1,543	$398.33	$351.64 - $433.96
Q2 2022	4,779	$1,881	$424.94	$361.16 - $477.19
Q1 2022	5,092	$2,471	$439.16	$407.57 - $479.96
Q4 2021	4,979	$2,365	$463.97	$427.80 - $492.29
Q3 2021	4,275	$1,947	$466.43	$434.03 - $486.03
Q2 2021	4,600	$2,159	$429.90	$392.43 - $459.08
Q1 2021	4,682	$1,946	$389.73	$354.67 - $426.87
Q4 2020	4,443	$1,864	$398.27	$351.94 - $425.08
Q3 2020	4,240	$1,675	$402.72	$368.11 - $441.38
Q2 2020	4,073	$1,581	$346.53	$280.05 - $396.98
Q1 2020	2,494	$792	$342.17	$231.77 - $381.45