ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 40,210 Value ($000) $17,899 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 43,939 Value ($000) $21,912 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 41,265 Value ($000) $23,391 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 67,114 Value ($000) $39,569 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 48,130 Value ($000) $25,020 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 41,492 Value ($000) $23,088 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 47,918 Value ($000) $27,009 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 68,994 Value ($000) $38,695 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 10,007 Value ($000) $5,456 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 213 Value ($000) $103 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 7,272 Value ($000) $3,496 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 8,723 Value ($000) $3,844 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 36,957 Value ($000) $15,969 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 12,605 Value ($000) $4,533 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 2,001 Value ($000) $790 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 9,245 Value ($000) $4,366 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 8,897 Value ($000) $4,376 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 12,147 Value ($000) $5,419 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 112,372 Value ($000) $52,837 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 19,322 Value ($000) $7,793 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 2,454 Value ($000) $1,058 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,305 Value ($000) $516 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,020 Value ($000) $396 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 1,917 Value ($000) $598 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 948 Value ($000) $336 Avg Close $333.07 Range $310.70 - $351.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,210	$17,899	$462.16	$434.53 - $520.21
Q3 2025	43,939	$21,912	$531.36	$490.43 - $572.80
Q2 2025	41,265	$23,391	$562.13	$511.22 - $589.11
Q1 2025	67,114	$39,569	$557.47	$496.19 - $591.26
Q4 2024	48,130	$25,020	$544.39	$509.72 - $575.36
Q3 2024	41,492	$23,088	$544.48	$509.88 - $573.57
Q2 2024	47,918	$27,009	$533.24	$502.70 - $563.31
Q1 2024	68,994	$38,695	$538.88	$514.58 - $556.26
Q4 2023	10,007	$5,456	$508.04	$467.99 - $544.38
Q3 2023	213	$103	$482.70	$464.17 - $501.25
Q2 2023	7,272	$3,496	$445.37	$422.96 - $474.82
Q1 2023	8,723	$3,844	$424.39	$409.29 - $445.28
Q4 2022	36,957	$15,969	$403.95	$349.27 - $442.45
Q3 2022	12,605	$4,533	$398.33	$351.64 - $433.96
Q2 2022	2,001	$790	$424.94	$361.16 - $477.19
Q1 2022	9,245	$4,366	$439.16	$407.57 - $479.96
Q4 2021	8,897	$4,376	$463.97	$427.80 - $492.29
Q3 2021	12,147	$5,419	$466.43	$434.03 - $486.03
Q2 2021	112,372	$52,837	$429.90	$392.43 - $459.08
Q1 2021	19,322	$7,793	$389.73	$354.67 - $426.87
Q4 2020	2,454	$1,058	$398.27	$351.94 - $425.08
Q3 2020	1,305	$516	$402.72	$368.11 - $441.38
Q2 2020	1,020	$396	$346.53	$280.05 - $396.98
Q1 2020	1,917	$598	$342.17	$231.77 - $381.45
Q4 2019	948	$336	$333.07	$310.70 - $351.49