ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 90,072 Value ($000) $40,094 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 85,401 Value ($000) $42,589 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 80,292 Value ($000) $45,513 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 43,272 Value ($000) $25,512 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 37,429 Value ($000) $19,457 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 38,108 Value ($000) $21,205 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 37,269 Value ($000) $21,007 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 34,758 Value ($000) $19,494 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 23,391 Value ($000) $12,752 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 14,195 Value ($000) $6,874 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 28,743 Value ($000) $13,820 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 71,287 Value ($000) $31,415 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 46,419 Value ($000) $20,057 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 43,101 Value ($000) $15,501 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 36,908 Value ($000) $14,566 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 39,788 Value ($000) $18,789 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 34,527 Value ($000) $16,982 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 32,069 Value ($000) $14,307 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 33,662 Value ($000) $15,828 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 34,762 Value ($000) $14,021 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 34,293 Value ($000) $14,783 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 33,613 Value ($000) $13,281 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 34,704 Value ($000) $13,474 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 35,982 Value ($000) $11,220 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 35,984 Value ($000) $12,747 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 36,115 Value ($000) $12,879 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 37,378 Value ($000) $13,690 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 38,304 Value ($000) $13,099 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 63,768 Value ($000) $16,995 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 72,645 Value ($000) $21,518 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 50,614 Value ($000) $13,965 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 51,301 Value ($000) $14,400 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 55,986 Value ($000) $14,500 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 63,862 Value ($000) $15,543 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 63,337 Value ($000) $14,669 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 62,777 Value ($000) $12,963 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 66,196 Value ($000) $12,121 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 61,691 Value ($000) $11,256 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 60,224 Value ($000) $10,274 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 50,921 Value ($000) $9,307 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 50,403 Value ($000) $9,566 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 50,538 Value ($000) $7,919 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 52,080 Value ($000) $8,982 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 54,350 Value ($000) $9,348 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 41,165 Value ($000) $6,436 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 41,195 Value ($000) $6,026 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 40,545 Value ($000) $5,920 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 40,775 Value ($000) $5,444 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 38,865 Value ($000) $5,390 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 37,493 Value ($000) $4,982 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 28,619 Value ($000) $3,555 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,072	$40,094	$462.16	$434.53 - $520.21
Q3 2025	85,401	$42,589	$531.36	$490.43 - $572.80
Q2 2025	80,292	$45,513	$562.13	$511.22 - $589.11
Q1 2025	43,272	$25,512	$557.47	$496.19 - $591.26
Q4 2024	37,429	$19,457	$544.39	$509.72 - $575.36
Q3 2024	38,108	$21,205	$544.48	$509.88 - $573.57
Q2 2024	37,269	$21,007	$533.24	$502.70 - $563.31
Q1 2024	34,758	$19,494	$538.88	$514.58 - $556.26
Q4 2023	23,391	$12,752	$508.04	$467.99 - $544.38
Q3 2023	14,195	$6,874	$482.70	$464.17 - $501.25
Q2 2023	28,743	$13,820	$445.37	$422.96 - $474.82
Q1 2023	71,287	$31,415	$424.39	$409.29 - $445.28
Q4 2022	46,419	$20,057	$403.95	$349.27 - $442.45
Q3 2022	43,101	$15,501	$398.33	$351.64 - $433.96
Q2 2022	36,908	$14,566	$424.94	$361.16 - $477.19
Q1 2022	39,788	$18,789	$439.16	$407.57 - $479.96
Q4 2021	34,527	$16,982	$463.97	$427.80 - $492.29
Q3 2021	32,069	$14,307	$466.43	$434.03 - $486.03
Q2 2021	33,662	$15,828	$429.90	$392.43 - $459.08
Q1 2021	34,762	$14,021	$389.73	$354.67 - $426.87
Q4 2020	34,293	$14,783	$398.27	$351.94 - $425.08
Q3 2020	33,613	$13,281	$402.72	$368.11 - $441.38
Q2 2020	34,704	$13,474	$346.53	$280.05 - $396.98
Q1 2020	35,982	$11,220	$342.17	$231.77 - $381.45
Q4 2019	35,984	$12,747	$333.07	$310.70 - $351.49
Q3 2019	36,115	$12,879	$349.71	$325.96 - $371.25
Q2 2019	37,378	$13,690	$341.35	$327.82 - $356.17
Q1 2019	38,304	$13,099	$291.56	$247.28 - $329.05
Q4 2018	63,768	$16,995	$271.14	$235.49 - $291.26
Q3 2018	72,645	$21,518	$282.40	$258.45 - $299.38
Q2 2018	50,614	$13,965	$263.73	$246.14 - $275.28
Q1 2018	51,301	$14,400	$263.40	$242.58 - $279.69
Q4 2017	55,986	$14,500	$244.69	$231.73 - $255.30
Q3 2017	63,862	$15,543	$223.58	$215.89 - $235.63
Q2 2017	63,337	$14,669	$210.41	$194.15 - $223.83
Q1 2017	62,777	$12,963	$190.21	$174.01 - $203.47
Q4 2016	66,196	$12,121	$169.81	$158.63 - $179.41
Q3 2016	61,691	$11,256	$164.85	$150.60 - $173.49
Q2 2016	60,224	$10,274	$165.03	$154.64 - $174.44
Q1 2016	50,921	$9,307	$162.28	$146.78 - $176.92
Q4 2015	50,403	$9,566	$172.39	$145.28 - $184.31
Q3 2015	50,538	$7,919	$155.23	$141.74 - $167.16
Q2 2015	52,080	$8,982	$162.40	$155.65 - $167.81
Q1 2015	54,350	$9,348	$151.65	$135.44 - $163.14
Q4 2014	41,165	$6,436	$143.35	$128.41 - $150.42
Q3 2014	41,195	$6,026	$137.24	$132.58 - $141.68
Q2 2014	40,545	$5,920	$130.09	$118.18 - $141.21
Q1 2014	40,775	$5,444	$126.73	$121.71 - $132.70
Q4 2013	38,865	$5,390	$120.82	$114.51 - $130.07
Q3 2013	37,493	$4,982	$119.24	$114.17 - $125.98
Q2 2013	28,619	$3,555	$113.55	$109.43 - $117.89