ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025

Shares 1,000 Value ($000) $445 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 1,000 Value ($000) $499 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 1,380 Value ($000) $782 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 1,380 Value ($000) $814 Avg Close $557.47 Range $496.19 - $591.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$445	$462.16	$434.53 - $520.21
Q3 2025	1,000	$499	$531.36	$490.43 - $572.80
Q2 2025	1,380	$782	$562.13	$511.22 - $589.11
Q1 2025	1,380	$814	$557.47	$496.19 - $591.26