ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 2,677 Value ($000) $1,192 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 6,374 Value ($000) $3,179 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 9,196 Value ($000) $5,213 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 11,033 Value ($000) $6,505 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 9,145 Value ($000) $4,754 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 9,145 Value ($000) $5,089 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 7,835 Value ($000) $4,416 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 7,835 Value ($000) $4 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 4,292 Value ($000) $2 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 3,136 Value ($000) $2 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 3,136 Value ($000) $2 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 3,136 Value ($000) $1 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 3,136 Value ($000) $1 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 3,136 Value ($000) $1,128 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 3,136 Value ($000) $1,238 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 1,484 Value ($000) $701 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 1,484 Value ($000) $730 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 1,484 Value ($000) $662 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 2,089 Value ($000) $982 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 2,089 Value ($000) $843 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 2,089 Value ($000) $901 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,067 Value ($000) $422 Avg Close $402.72 Range $368.11 - $441.38

Q4 2019

Shares 2,086 Value ($000) $739 Avg Close $333.07 Range $310.70 - $351.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,677	$1,192	$462.16	$434.53 - $520.21
Q3 2025	6,374	$3,179	$531.36	$490.43 - $572.80
Q2 2025	9,196	$5,213	$562.13	$511.22 - $589.11
Q1 2025	11,033	$6,505	$557.47	$496.19 - $591.26
Q4 2024	9,145	$4,754	$544.39	$509.72 - $575.36
Q3 2024	9,145	$5,089	$544.48	$509.88 - $573.57
Q2 2024	7,835	$4,416	$533.24	$502.70 - $563.31
Q1 2024	7,835	$4	$538.88	$514.58 - $556.26
Q4 2023	4,292	$2	$508.04	$467.99 - $544.38
Q3 2023	3,136	$2	$482.70	$464.17 - $501.25
Q2 2023	3,136	$2	$445.37	$422.96 - $474.82
Q1 2023	3,136	$1	$424.39	$409.29 - $445.28
Q4 2022	3,136	$1	$403.95	$349.27 - $442.45
Q3 2022	3,136	$1,128	$398.33	$351.64 - $433.96
Q2 2022	3,136	$1,238	$424.94	$361.16 - $477.19
Q1 2022	1,484	$701	$439.16	$407.57 - $479.96
Q4 2021	1,484	$730	$463.97	$427.80 - $492.29
Q3 2021	1,484	$662	$466.43	$434.03 - $486.03
Q2 2021	2,089	$982	$429.90	$392.43 - $459.08
Q1 2021	2,089	$843	$389.73	$354.67 - $426.87
Q4 2020	2,089	$901	$398.27	$351.94 - $425.08
Q3 2020	1,067	$422	$402.72	$368.11 - $441.38
Q4 2019	2,086	$739	$333.07	$310.70 - $351.49