ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 435,234 Value ($000) $193,884 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 260,477 Value ($000) $129,898 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 336,942 Value ($000) $190,991 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 354,154 Value ($000) $208,800 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 351,566 Value ($000) $182,762 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 362,164 Value ($000) $201,528 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 361,638 Value ($000) $203,841 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 376,702 Value ($000) $211,283 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 915,126 Value ($000) $498,902 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 946,780 Value ($000) $458,504 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 1,022,589 Value ($000) $491,661 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 1,131,422 Value ($000) $498,606 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 1,276,502 Value ($000) $551,722 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 1,409,896 Value ($000) $507,247 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 1,440,627 Value ($000) $568,516 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 1,355,064 Value ($000) $640,054 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 1,405,226 Value ($000) $691,115 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 1,428,393 Value ($000) $637,249 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 1,346,680 Value ($000) $633,209 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 1,428,477 Value ($000) $576,162 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,266,339 Value ($000) $545,906 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,169,619 Value ($000) $462,128 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,080,531 Value ($000) $416,695 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 1,058,892 Value ($000) $330,173 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 1,134,170 Value ($000) $401,757 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 1,070,465 Value ($000) $379,619 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 733,457 Value ($000) $268,636 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 850,561 Value ($000) $290,867 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 887,161 Value ($000) $236,447 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 546,954 Value ($000) $162,013 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 508,295 Value ($000) $140,244 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 370,741 Value ($000) $104,063 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 314,753 Value ($000) $81,522 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 233,848 Value ($000) $56,920 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 234,408 Value ($000) $54,272 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 207,526 Value ($000) $42,851 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 113,871 Value ($000) $20,848 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 107,939 Value ($000) $19,696 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 112,372 Value ($000) $19,166 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 115,044 Value ($000) $20,940 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 108,671 Value ($000) $20,624 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 112,911 Value ($000) $17,694 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 109,880 Value ($000) $18,951 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 111,252 Value ($000) $19,135 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 105,289 Value ($000) $16,462 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 101,090 Value ($000) $14,789 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 101,417 Value ($000) $14,807 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 98,762 Value ($000) $13,186 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 96,500 Value ($000) $13,383 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 143,053 Value ($000) $19,008 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 103,464 Value ($000) $12,850 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,234	$193,884	$462.16	$434.53 - $520.21
Q3 2025	260,477	$129,898	$531.36	$490.43 - $572.80
Q2 2025	336,942	$190,991	$562.13	$511.22 - $589.11
Q1 2025	354,154	$208,800	$557.47	$496.19 - $591.26
Q4 2024	351,566	$182,762	$544.39	$509.72 - $575.36
Q3 2024	362,164	$201,528	$544.48	$509.88 - $573.57
Q2 2024	361,638	$203,841	$533.24	$502.70 - $563.31
Q1 2024	376,702	$211,283	$538.88	$514.58 - $556.26
Q4 2023	915,126	$498,902	$508.04	$467.99 - $544.38
Q3 2023	946,780	$458,504	$482.70	$464.17 - $501.25
Q2 2023	1,022,589	$491,661	$445.37	$422.96 - $474.82
Q1 2023	1,131,422	$498,606	$424.39	$409.29 - $445.28
Q4 2022	1,276,502	$551,722	$403.95	$349.27 - $442.45
Q3 2022	1,409,896	$507,247	$398.33	$351.64 - $433.96
Q2 2022	1,440,627	$568,516	$424.94	$361.16 - $477.19
Q1 2022	1,355,064	$640,054	$439.16	$407.57 - $479.96
Q4 2021	1,405,226	$691,115	$463.97	$427.80 - $492.29
Q3 2021	1,428,393	$637,249	$466.43	$434.03 - $486.03
Q2 2021	1,346,680	$633,209	$429.90	$392.43 - $459.08
Q1 2021	1,428,477	$576,162	$389.73	$354.67 - $426.87
Q4 2020	1,266,339	$545,906	$398.27	$351.94 - $425.08
Q3 2020	1,169,619	$462,128	$402.72	$368.11 - $441.38
Q2 2020	1,080,531	$416,695	$346.53	$280.05 - $396.98
Q1 2020	1,058,892	$330,173	$342.17	$231.77 - $381.45
Q4 2019	1,134,170	$401,757	$333.07	$310.70 - $351.49
Q3 2019	1,070,465	$379,619	$349.71	$325.96 - $371.25
Q2 2019	733,457	$268,636	$341.35	$327.82 - $356.17
Q1 2019	850,561	$290,867	$291.56	$247.28 - $329.05
Q4 2018	887,161	$236,447	$271.14	$235.49 - $291.26
Q3 2018	546,954	$162,013	$282.40	$258.45 - $299.38
Q2 2018	508,295	$140,244	$263.73	$246.14 - $275.28
Q1 2018	370,741	$104,063	$263.40	$242.58 - $279.69
Q4 2017	314,753	$81,522	$244.69	$231.73 - $255.30
Q3 2017	233,848	$56,920	$223.58	$215.89 - $235.63
Q2 2017	234,408	$54,272	$210.41	$194.15 - $223.83
Q1 2017	207,526	$42,851	$190.21	$174.01 - $203.47
Q4 2016	113,871	$20,848	$169.81	$158.63 - $179.41
Q3 2016	107,939	$19,696	$164.85	$150.60 - $173.49
Q2 2016	112,372	$19,166	$165.03	$154.64 - $174.44
Q1 2016	115,044	$20,940	$162.28	$146.78 - $176.92
Q4 2015	108,671	$20,624	$172.39	$145.28 - $184.31
Q3 2015	112,911	$17,694	$155.23	$141.74 - $167.16
Q2 2015	109,880	$18,951	$162.40	$155.65 - $167.81
Q1 2015	111,252	$19,135	$151.65	$135.44 - $163.14
Q4 2014	105,289	$16,462	$143.35	$128.41 - $150.42
Q3 2014	101,090	$14,789	$137.24	$132.58 - $141.68
Q2 2014	101,417	$14,807	$130.09	$118.18 - $141.21
Q1 2014	98,762	$13,186	$126.73	$121.71 - $132.70
Q4 2013	96,500	$13,383	$120.82	$114.51 - $130.07
Q3 2013	143,053	$19,008	$119.24	$114.17 - $125.98
Q2 2013	103,464	$12,850	$113.55	$109.43 - $117.89