ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 17 Value ($000) $8 Avg Close $462.16 Range $434.53 - $520.21

Q3 2024

Shares 62,132 Value ($000) $0 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 104 Value ($000) $58 Avg Close $533.24 Range $502.70 - $563.31

Q1 2023

Shares 88 Value ($000) $39 Avg Close $424.39 Range $409.29 - $445.28

Q1 2021

Shares 18 Value ($000) $7 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 7 Value ($000) $3 Avg Close $398.27 Range $351.94 - $425.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$8	$462.16	$434.53 - $520.21
Q3 2024	62,132	$0	$544.48	$509.88 - $573.57
Q2 2024	104	$58	$533.24	$502.70 - $563.31
Q1 2023	88	$39	$424.39	$409.29 - $445.28
Q1 2021	18	$7	$389.73	$354.67 - $426.87
Q4 2020	7	$3	$398.27	$351.94 - $425.08