ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 59,329 Value ($000) $26,355 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 45,029 Value ($000) $22,456 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 26,770 Value ($000) $15,174 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 16,579 Value ($000) $9,775 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 12,456 Value ($000) $6,475 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 10,265 Value ($000) $5,712 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 8,616 Value ($000) $4,856 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 6,008 Value ($000) $3,370 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 5,031 Value ($000) $2,743 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 767 Value ($000) $371 Avg Close $482.70 Range $464.17 - $501.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,329	$26,355	$462.16	$434.53 - $520.21
Q3 2025	45,029	$22,456	$531.36	$490.43 - $572.80
Q2 2025	26,770	$15,174	$562.13	$511.22 - $589.11
Q1 2025	16,579	$9,775	$557.47	$496.19 - $591.26
Q4 2024	12,456	$6,475	$544.39	$509.72 - $575.36
Q3 2024	10,265	$5,712	$544.48	$509.88 - $573.57
Q2 2024	8,616	$4,856	$533.24	$502.70 - $563.31
Q1 2024	6,008	$3,370	$538.88	$514.58 - $556.26
Q4 2023	5,031	$2,743	$508.04	$467.99 - $544.38
Q3 2023	767	$371	$482.70	$464.17 - $501.25