ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 44,839 Value ($000) $19,959 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 55,431 Value ($000) $27,643 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 51,405 Value ($000) $29,138 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 46,934 Value ($000) $27,671 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 49,353 Value ($000) $25,656 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 40,938 Value ($000) $22,780 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 40,195 Value ($000) $22,656 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 41,117 Value ($000) $23,060 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 42,362 Value ($000) $23,094 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 47,209 Value ($000) $22,862 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 46,197 Value ($000) $22,212 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 45,773 Value ($000) $20,172 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 42,823 Value ($000) $18,503 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 42,847 Value ($000) $15,409 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 63,815 Value ($000) $25,185 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 80,055 Value ($000) $37,804 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 75,834 Value ($000) $37,300 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 58,207 Value ($000) $25,968 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 28,979 Value ($000) $13,626 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 26,402 Value ($000) $10,649 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 25,966 Value ($000) $11,194 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 24,743 Value ($000) $9,776 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 23,796 Value ($000) $9,239 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 25,029 Value ($000) $7,804 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 23,442 Value ($000) $8,304 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 25,736 Value ($000) $9,177 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 21,457 Value ($000) $7,859 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 18,939 Value ($000) $6,477 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 17,971 Value ($000) $4,790 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 19,034 Value ($000) $5,638 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 19,822 Value ($000) $5,469 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 18,485 Value ($000) $5,189 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 18,717 Value ($000) $4,848 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 25,314 Value ($000) $6,161 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 24,115 Value ($000) $5,583 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 19,018 Value ($000) $3,927 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 18,849 Value ($000) $3,451 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 17,949 Value ($000) $3,275 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 8,779 Value ($000) $1,497 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 9,717 Value ($000) $1,776 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 8,364 Value ($000) $1,587 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 9,123 Value ($000) $1,430 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 8,112 Value ($000) $1,399 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 7,534 Value ($000) $1,296 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 6,030 Value ($000) $943 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 20,565 Value ($000) $3,008 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 20,565 Value ($000) $3,003 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 20,235 Value ($000) $2,702 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 5,503 Value ($000) $763 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 5,503 Value ($000) $731 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 5,503 Value ($000) $684 Avg Close $113.55 Range $109.43 - $117.89

Q1 2013

Shares 4,444 Value ($000) $566 Avg Close $111.75 Range $104.82 - $117.99

Q4 2012

Shares 3,435 Value ($000) $383 Avg Close — Range —

Q3 2012

Shares 3,174 Value ($000) $349 Avg Close — Range —

Q2 2012

Shares 2,706 Value ($000) $267 Avg Close — Range —

Q1 2012

Shares 2,261 Value ($000) $224 Avg Close — Range —

Q4 2011

Shares 1,971 Value ($000) $171 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,839	$19,959	$462.16	$434.53 - $520.21
Q3 2025	55,431	$27,643	$531.36	$490.43 - $572.80
Q2 2025	51,405	$29,138	$562.13	$511.22 - $589.11
Q1 2025	46,934	$27,671	$557.47	$496.19 - $591.26
Q4 2024	49,353	$25,656	$544.39	$509.72 - $575.36
Q3 2024	40,938	$22,780	$544.48	$509.88 - $573.57
Q2 2024	40,195	$22,656	$533.24	$502.70 - $563.31
Q1 2024	41,117	$23,060	$538.88	$514.58 - $556.26
Q4 2023	42,362	$23,094	$508.04	$467.99 - $544.38
Q3 2023	47,209	$22,862	$482.70	$464.17 - $501.25
Q2 2023	46,197	$22,212	$445.37	$422.96 - $474.82
Q1 2023	45,773	$20,172	$424.39	$409.29 - $445.28
Q4 2022	42,823	$18,503	$403.95	$349.27 - $442.45
Q3 2022	42,847	$15,409	$398.33	$351.64 - $433.96
Q2 2022	63,815	$25,185	$424.94	$361.16 - $477.19
Q1 2022	80,055	$37,804	$439.16	$407.57 - $479.96
Q4 2021	75,834	$37,300	$463.97	$427.80 - $492.29
Q3 2021	58,207	$25,968	$466.43	$434.03 - $486.03
Q2 2021	28,979	$13,626	$429.90	$392.43 - $459.08
Q1 2021	26,402	$10,649	$389.73	$354.67 - $426.87
Q4 2020	25,966	$11,194	$398.27	$351.94 - $425.08
Q3 2020	24,743	$9,776	$402.72	$368.11 - $441.38
Q2 2020	23,796	$9,239	$346.53	$280.05 - $396.98
Q1 2020	25,029	$7,804	$342.17	$231.77 - $381.45
Q4 2019	23,442	$8,304	$333.07	$310.70 - $351.49
Q3 2019	25,736	$9,177	$349.71	$325.96 - $371.25
Q2 2019	21,457	$7,859	$341.35	$327.82 - $356.17
Q1 2019	18,939	$6,477	$291.56	$247.28 - $329.05
Q4 2018	17,971	$4,790	$271.14	$235.49 - $291.26
Q3 2018	19,034	$5,638	$282.40	$258.45 - $299.38
Q2 2018	19,822	$5,469	$263.73	$246.14 - $275.28
Q1 2018	18,485	$5,189	$263.40	$242.58 - $279.69
Q4 2017	18,717	$4,848	$244.69	$231.73 - $255.30
Q3 2017	25,314	$6,161	$223.58	$215.89 - $235.63
Q2 2017	24,115	$5,583	$210.41	$194.15 - $223.83
Q1 2017	19,018	$3,927	$190.21	$174.01 - $203.47
Q4 2016	18,849	$3,451	$169.81	$158.63 - $179.41
Q3 2016	17,949	$3,275	$164.85	$150.60 - $173.49
Q2 2016	8,779	$1,497	$165.03	$154.64 - $174.44
Q1 2016	9,717	$1,776	$162.28	$146.78 - $176.92
Q4 2015	8,364	$1,587	$172.39	$145.28 - $184.31
Q3 2015	9,123	$1,430	$155.23	$141.74 - $167.16
Q2 2015	8,112	$1,399	$162.40	$155.65 - $167.81
Q1 2015	7,534	$1,296	$151.65	$135.44 - $163.14
Q4 2014	6,030	$943	$143.35	$128.41 - $150.42
Q3 2014	20,565	$3,008	$137.24	$132.58 - $141.68
Q2 2014	20,565	$3,003	$130.09	$118.18 - $141.21
Q1 2014	20,235	$2,702	$126.73	$121.71 - $132.70
Q4 2013	5,503	$763	$120.82	$114.51 - $130.07
Q3 2013	5,503	$731	$119.24	$114.17 - $125.98
Q2 2013	5,503	$684	$113.55	$109.43 - $117.89
Q1 2013	4,444	$566	$111.75	$104.82 - $117.99
Q4 2012	3,435	$383	—	—
Q3 2012	3,174	$349	—	—
Q2 2012	2,706	$267	—	—
Q1 2012	2,261	$224	—	—
Q4 2011	1,971	$171	—	—