ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 679 Value ($000) $302 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 2,145 Value ($000) $1,070 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 450 Value ($000) $255 Avg Close $562.13 Range $511.22 - $589.11

Q4 2024

Shares 2,787 Value ($000) $1,449 Avg Close $544.39 Range $509.72 - $575.36

Q4 2023

Shares 579 Value ($000) $316 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 2,807 Value ($000) $1,359 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 2,006 Value ($000) $964 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 4,360 Value ($000) $1,921 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 2,350 Value ($000) $1,015 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 1,078 Value ($000) $388 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 1,998 Value ($000) $789 Avg Close $424.94 Range $361.16 - $477.19

Q4 2021

Shares 1,231 Value ($000) $605 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 1,450 Value ($000) $647 Avg Close $466.43 Range $434.03 - $486.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679	$302	$462.16	$434.53 - $520.21
Q3 2025	2,145	$1,070	$531.36	$490.43 - $572.80
Q2 2025	450	$255	$562.13	$511.22 - $589.11
Q4 2024	2,787	$1,449	$544.39	$509.72 - $575.36
Q4 2023	579	$316	$508.04	$467.99 - $544.38
Q3 2023	2,807	$1,359	$482.70	$464.17 - $501.25
Q2 2023	2,006	$964	$445.37	$422.96 - $474.82
Q1 2023	4,360	$1,921	$424.39	$409.29 - $445.28
Q4 2022	2,350	$1,015	$403.95	$349.27 - $442.45
Q3 2022	1,078	$388	$398.33	$351.64 - $433.96
Q2 2022	1,998	$789	$424.94	$361.16 - $477.19
Q4 2021	1,231	$605	$463.97	$427.80 - $492.29
Q3 2021	1,450	$647	$466.43	$434.03 - $486.03