ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 76,690 Value ($000) $34,137 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 55,948 Value ($000) $27,901 Avg Close $531.36 Range $490.43 - $572.80

Q1 2020

Shares 3,190 Value ($000) $995 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 11,886 Value ($000) $4,210 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 8,706 Value ($000) $3,105 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 3,426 Value ($000) $1,255 Avg Close $341.35 Range $327.82 - $356.17

Q3 2018

Shares 2,178 Value ($000) $645 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 2,228 Value ($000) $615 Avg Close $263.73 Range $246.14 - $275.28

Q3 2017

Shares 2,187 Value ($000) $532 Avg Close $223.58 Range $215.89 - $235.63

Q2 2016

Shares 6,570 Value ($000) $1,121 Avg Close $165.03 Range $154.64 - $174.44

Q3 2015

Shares 12,100 Value ($000) $1,896 Avg Close $155.23 Range $141.74 - $167.16

Q4 2014

Shares 6,314 Value ($000) $987 Avg Close $143.35 Range $128.41 - $150.42

Q1 2014

Shares 4,453 Value ($000) $595 Avg Close $126.73 Range $121.71 - $132.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,690	$34,137	$462.16	$434.53 - $520.21
Q3 2025	55,948	$27,901	$531.36	$490.43 - $572.80
Q1 2020	3,190	$995	$342.17	$231.77 - $381.45
Q4 2019	11,886	$4,210	$333.07	$310.70 - $351.49
Q3 2019	8,706	$3,105	$349.71	$325.96 - $371.25
Q2 2019	3,426	$1,255	$341.35	$327.82 - $356.17
Q3 2018	2,178	$645	$282.40	$258.45 - $299.38
Q2 2018	2,228	$615	$263.73	$246.14 - $275.28
Q3 2017	2,187	$532	$223.58	$215.89 - $235.63
Q2 2016	6,570	$1,121	$165.03	$154.64 - $174.44
Q3 2015	12,100	$1,896	$155.23	$141.74 - $167.16
Q4 2014	6,314	$987	$143.35	$128.41 - $150.42
Q1 2014	4,453	$595	$126.73	$121.71 - $132.70