ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025

Shares 63,460 Value ($000) $28,248 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 42,170 Value ($000) $21,030 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 42,170 Value ($000) $23,904 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 52,338 Value ($000) $30,857 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 58,251 Value ($000) $30,282 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 66,409 Value ($000) $36,953 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 68,472 Value ($000) $38,595 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 58,447 Value ($000) $32,779 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 61,208 Value ($000) $33,369 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 67,665 Value ($000) $32,769 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 92,310 Value ($000) $44,383 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 100,982 Value ($000) $44,502 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 98,482 Value ($000) $42,553 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 101,982 Value ($000) $36,677 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 108,575 Value ($000) $42,849 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 71,541 Value ($000) $33,784 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 60,861 Value ($000) $29,935 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 79,014 Value ($000) $35,251 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 75,342 Value ($000) $35,426 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 61,877 Value ($000) $24,957 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 53,116 Value ($000) $22,898 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 51,220 Value ($000) $20,238 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 54,354 Value ($000) $21,103 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 68,749 Value ($000) $21,825 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 48,547 Value ($000) $17,262 Avg Close $333.07 Range $310.70 - $351.49

Q1 2016

Shares 15,527 Value ($000) $2,826 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 70,240 Value ($000) $13,386 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 38,954 Value ($000) $5,965 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 59,243 Value ($000) $10,224 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 57,023 Value ($000) $9,923 Avg Close $151.65 Range $135.44 - $163.14

Q2 2013

Shares 10,000 Value ($000) $1,240 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,460	$28,248	$462.16	$434.53 - $520.21
Q3 2025	42,170	$21,030	$531.36	$490.43 - $572.80
Q2 2025	42,170	$23,904	$562.13	$511.22 - $589.11
Q1 2025	52,338	$30,857	$557.47	$496.19 - $591.26
Q4 2024	58,251	$30,282	$544.39	$509.72 - $575.36
Q3 2024	66,409	$36,953	$544.48	$509.88 - $573.57
Q2 2024	68,472	$38,595	$533.24	$502.70 - $563.31
Q1 2024	58,447	$32,779	$538.88	$514.58 - $556.26
Q4 2023	61,208	$33,369	$508.04	$467.99 - $544.38
Q3 2023	67,665	$32,769	$482.70	$464.17 - $501.25
Q2 2023	92,310	$44,383	$445.37	$422.96 - $474.82
Q1 2023	100,982	$44,502	$424.39	$409.29 - $445.28
Q4 2022	98,482	$42,553	$403.95	$349.27 - $442.45
Q3 2022	101,982	$36,677	$398.33	$351.64 - $433.96
Q2 2022	108,575	$42,849	$424.94	$361.16 - $477.19
Q1 2022	71,541	$33,784	$439.16	$407.57 - $479.96
Q4 2021	60,861	$29,935	$463.97	$427.80 - $492.29
Q3 2021	79,014	$35,251	$466.43	$434.03 - $486.03
Q2 2021	75,342	$35,426	$429.90	$392.43 - $459.08
Q1 2021	61,877	$24,957	$389.73	$354.67 - $426.87
Q4 2020	53,116	$22,898	$398.27	$351.94 - $425.08
Q3 2020	51,220	$20,238	$402.72	$368.11 - $441.38
Q2 2020	54,354	$21,103	$346.53	$280.05 - $396.98
Q1 2020	68,749	$21,825	$342.17	$231.77 - $381.45
Q4 2019	48,547	$17,262	$333.07	$310.70 - $351.49
Q1 2016	15,527	$2,826	$162.28	$146.78 - $176.92
Q4 2015	70,240	$13,386	$172.39	$145.28 - $184.31
Q3 2015	38,954	$5,965	$155.23	$141.74 - $167.16
Q2 2015	59,243	$10,224	$162.40	$155.65 - $167.81
Q1 2015	57,023	$9,923	$151.65	$135.44 - $163.14
Q2 2013	10,000	$1,240	$113.55	$109.43 - $117.89