ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025

Shares 204 Value ($000) $91 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 183 Value ($000) $91 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 184 Value ($000) $104 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 183 Value ($000) $108 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 134 Value ($000) $70 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 134 Value ($000) $75 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 134 Value ($000) $76 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 115 Value ($000) $64 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 157 Value ($000) $86 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 130 Value ($000) $63 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 130 Value ($000) $63 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 130 Value ($000) $57 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 130 Value ($000) $56 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 163 Value ($000) $59 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 188 Value ($000) $74 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 130 Value ($000) $61 Avg Close $439.16 Range $407.57 - $479.96

Q3 2021

Shares 130 Value ($000) $58 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 185 Value ($000) $87 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 132 Value ($000) $53 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 132 Value ($000) $57 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 130 Value ($000) $51 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 194 Value ($000) $75 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 130 Value ($000) $41 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 130 Value ($000) $46 Avg Close $333.07 Range $310.70 - $351.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204	$91	$462.16	$434.53 - $520.21
Q3 2025	183	$91	$531.36	$490.43 - $572.80
Q2 2025	184	$104	$562.13	$511.22 - $589.11
Q1 2025	183	$108	$557.47	$496.19 - $591.26
Q4 2024	134	$70	$544.39	$509.72 - $575.36
Q3 2024	134	$75	$544.48	$509.88 - $573.57
Q2 2024	134	$76	$533.24	$502.70 - $563.31
Q1 2024	115	$64	$538.88	$514.58 - $556.26
Q4 2023	157	$86	$508.04	$467.99 - $544.38
Q3 2023	130	$63	$482.70	$464.17 - $501.25
Q2 2023	130	$63	$445.37	$422.96 - $474.82
Q1 2023	130	$57	$424.39	$409.29 - $445.28
Q4 2022	130	$56	$403.95	$349.27 - $442.45
Q3 2022	163	$59	$398.33	$351.64 - $433.96
Q2 2022	188	$74	$424.94	$361.16 - $477.19
Q1 2022	130	$61	$439.16	$407.57 - $479.96
Q3 2021	130	$58	$466.43	$434.03 - $486.03
Q2 2021	185	$87	$429.90	$392.43 - $459.08
Q1 2021	132	$53	$389.73	$354.67 - $426.87
Q4 2020	132	$57	$398.27	$351.94 - $425.08
Q3 2020	130	$51	$402.72	$368.11 - $441.38
Q2 2020	194	$75	$346.53	$280.05 - $396.98
Q1 2020	130	$41	$342.17	$231.77 - $381.45
Q4 2019	130	$46	$333.07	$310.70 - $351.49