ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 2,843 Value ($000) $1,266 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 5,035 Value ($000) $2,511 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 9,725 Value ($000) $5,513 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 10,874 Value ($000) $6,411 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 7,333 Value ($000) $3,812 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 7,149 Value ($000) $3,978 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 7,862 Value ($000) $4,431 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 8,019 Value ($000) $4,497 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 5,612 Value ($000) $3,043 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 5,534 Value ($000) $2,821 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 4,065 Value ($000) $1,997 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 4,590 Value ($000) $2,023 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 4,723 Value ($000) $2,041 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 4,601 Value ($000) $1,907 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 4,678 Value ($000) $2,043 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 4,446 Value ($000) $2,100 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 4,201 Value ($000) $1,840 Avg Close $463.97 Range $427.80 - $492.29