ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 24,960 Value ($000) $11,110 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 24,960 Value ($000) $12,447 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 24,960 Value ($000) $14,148 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 24,960 Value ($000) $14,716 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 16,146 Value ($000) $8,393 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 3,696 Value ($000) $2,057 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 3,696 Value ($000) $2,083 Avg Close $533.24 Range $502.70 - $563.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,960	$11,110	$462.16	$434.53 - $520.21
Q3 2025	24,960	$12,447	$531.36	$490.43 - $572.80
Q2 2025	24,960	$14,148	$562.13	$511.22 - $589.11
Q1 2025	24,960	$14,716	$557.47	$496.19 - $591.26
Q4 2024	16,146	$8,393	$544.39	$509.72 - $575.36
Q3 2024	3,696	$2,057	$544.48	$509.88 - $573.57
Q2 2024	3,696	$2,083	$533.24	$502.70 - $563.31