ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 9,715 Value ($000) $4,324 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 9,159 Value ($000) $4,568 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 6,294 Value ($000) $3,568 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 5,866 Value ($000) $3,458 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 5,750 Value ($000) $2,989 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 5,418 Value ($000) $3,015 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 5,876 Value ($000) $3,282 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 5,663 Value ($000) $3,176 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 5,809 Value ($000) $3,167 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 5,692 Value ($000) $2,757 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 5,267 Value ($000) $2,532 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 4,976 Value ($000) $2,193 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 11,707 Value ($000) $5,058 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 9,762 Value ($000) $3,511 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 8,188 Value ($000) $3,231 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 7,467 Value ($000) $3,526 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 7,885 Value ($000) $3,878 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 7,574 Value ($000) $3,379 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 7,540 Value ($000) $3,545 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 7,543 Value ($000) $3,043 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,829 Value ($000) $771 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 20 Value ($000) $632,000 Avg Close $402.72 Range $368.11 - $441.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,715	$4,324	$462.16	$434.53 - $520.21
Q3 2025	9,159	$4,568	$531.36	$490.43 - $572.80
Q2 2025	6,294	$3,568	$562.13	$511.22 - $589.11
Q1 2025	5,866	$3,458	$557.47	$496.19 - $591.26
Q4 2024	5,750	$2,989	$544.39	$509.72 - $575.36
Q3 2024	5,418	$3,015	$544.48	$509.88 - $573.57
Q2 2024	5,876	$3,282	$533.24	$502.70 - $563.31
Q1 2024	5,663	$3,176	$538.88	$514.58 - $556.26
Q4 2023	5,809	$3,167	$508.04	$467.99 - $544.38
Q3 2023	5,692	$2,757	$482.70	$464.17 - $501.25
Q2 2023	5,267	$2,532	$445.37	$422.96 - $474.82
Q1 2023	4,976	$2,193	$424.39	$409.29 - $445.28
Q4 2022	11,707	$5,058	$403.95	$349.27 - $442.45
Q3 2022	9,762	$3,511	$398.33	$351.64 - $433.96
Q2 2022	8,188	$3,231	$424.94	$361.16 - $477.19
Q1 2022	7,467	$3,526	$439.16	$407.57 - $479.96
Q4 2021	7,885	$3,878	$463.97	$427.80 - $492.29
Q3 2021	7,574	$3,379	$466.43	$434.03 - $486.03
Q2 2021	7,540	$3,545	$429.90	$392.43 - $459.08
Q1 2021	7,543	$3,043	$389.73	$354.67 - $426.87
Q4 2020	1,829	$771	$398.27	$351.94 - $425.08
Q3 2020	20	$632,000	$402.72	$368.11 - $441.38