ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 6,460 Value ($000) $2,876 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 6,206 Value ($000) $3,095 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 4,994 Value ($000) $2,831 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 4,711 Value ($000) $2,778 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 5,252 Value ($000) $2,730 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 5,975 Value ($000) $3,325 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 4,280 Value ($000) $2,412 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 4,766 Value ($000) $2,673 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 6,798 Value ($000) $3,706 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 1,192 Value ($000) $577 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 1,505 Value ($000) $724 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 1,056 Value ($000) $465 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 1,064 Value ($000) $460 Avg Close $403.95 Range $349.27 - $442.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,460	$2,876	$462.16	$434.53 - $520.21
Q3 2025	6,206	$3,095	$531.36	$490.43 - $572.80
Q2 2025	4,994	$2,831	$562.13	$511.22 - $589.11
Q1 2025	4,711	$2,778	$557.47	$496.19 - $591.26
Q4 2024	5,252	$2,730	$544.39	$509.72 - $575.36
Q3 2024	5,975	$3,325	$544.48	$509.88 - $573.57
Q2 2024	4,280	$2,412	$533.24	$502.70 - $563.31
Q1 2024	4,766	$2,673	$538.88	$514.58 - $556.26
Q4 2023	6,798	$3,706	$508.04	$467.99 - $544.38
Q3 2023	1,192	$577	$482.70	$464.17 - $501.25
Q2 2023	1,505	$724	$445.37	$422.96 - $474.82
Q1 2023	1,056	$465	$424.39	$409.29 - $445.28
Q4 2022	1,064	$460	$403.95	$349.27 - $442.45