ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 38,943 Value ($000) $17 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 38,613 Value ($000) $19 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 34,527 Value ($000) $20 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 36,826 Value ($000) $22 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 37,656 Value ($000) $20 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 34,756 Value ($000) $19 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 35,621 Value ($000) $20 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 31,759 Value ($000) $18 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 33,596 Value ($000) $18 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 25,907 Value ($000) $13 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 28,814 Value ($000) $14 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 31,411 Value ($000) $14 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 30,091 Value ($000) $13 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 34,033 Value ($000) $12,240 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 33,074 Value ($000) $13,053 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 34,205 Value ($000) $16,153 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 32,804 Value ($000) $16,135 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 31,989 Value ($000) $14,271 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 32,077 Value ($000) $15,083 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 29,003 Value ($000) $11,698 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 27,265 Value ($000) $11,754 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 26,967 Value ($000) $10,655 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 27,055 Value ($000) $10,504 Avg Close $346.53 Range $280.05 - $396.98

Q2 2016

Shares 1,498 Value ($000) $255 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 1,498 Value ($000) $274 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 17,953 Value ($000) $3,407 Avg Close $172.39 Range $145.28 - $184.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,943	$17	$462.16	$434.53 - $520.21
Q3 2025	38,613	$19	$531.36	$490.43 - $572.80
Q2 2025	34,527	$20	$562.13	$511.22 - $589.11
Q1 2025	36,826	$22	$557.47	$496.19 - $591.26
Q4 2024	37,656	$20	$544.39	$509.72 - $575.36
Q3 2024	34,756	$19	$544.48	$509.88 - $573.57
Q2 2024	35,621	$20	$533.24	$502.70 - $563.31
Q1 2024	31,759	$18	$538.88	$514.58 - $556.26
Q4 2023	33,596	$18	$508.04	$467.99 - $544.38
Q3 2023	25,907	$13	$482.70	$464.17 - $501.25
Q2 2023	28,814	$14	$445.37	$422.96 - $474.82
Q1 2023	31,411	$14	$424.39	$409.29 - $445.28
Q4 2022	30,091	$13	$403.95	$349.27 - $442.45
Q3 2022	34,033	$12,240	$398.33	$351.64 - $433.96
Q2 2022	33,074	$13,053	$424.94	$361.16 - $477.19
Q1 2022	34,205	$16,153	$439.16	$407.57 - $479.96
Q4 2021	32,804	$16,135	$463.97	$427.80 - $492.29
Q3 2021	31,989	$14,271	$466.43	$434.03 - $486.03
Q2 2021	32,077	$15,083	$429.90	$392.43 - $459.08
Q1 2021	29,003	$11,698	$389.73	$354.67 - $426.87
Q4 2020	27,265	$11,754	$398.27	$351.94 - $425.08
Q3 2020	26,967	$10,655	$402.72	$368.11 - $441.38
Q2 2020	27,055	$10,504	$346.53	$280.05 - $396.98
Q2 2016	1,498	$255	$165.03	$154.64 - $174.44
Q1 2016	1,498	$274	$162.28	$146.78 - $176.92
Q4 2015	17,953	$3,407	$172.39	$145.28 - $184.31