ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 7,174 Value ($000) $3,193 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 15,072 Value ($000) $7,516 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 17,504 Value ($000) $9,922 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 8,582 Value ($000) $5,060 Avg Close $557.47 Range $496.19 - $591.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,174	$3,193	$462.16	$434.53 - $520.21
Q3 2025	15,072	$7,516	$531.36	$490.43 - $572.80
Q2 2025	17,504	$9,922	$562.13	$511.22 - $589.11
Q1 2025	8,582	$5,060	$557.47	$496.19 - $591.26