ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 3,522 Value ($000) $1,568 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 5,248 Value ($000) $2,617 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 6,288 Value ($000) $3,564 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 17,963 Value ($000) $10,590 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 254,957 Value ($000) $142,783 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 234,608 Value ($000) $148,725 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 244,041 Value ($000) $149,378 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 256,565 Value ($000) $143,642 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 199,213 Value ($000) $108,605 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 199,588 Value ($000) $97 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 186,254 Value ($000) $90 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 174,738 Value ($000) $77 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 177,036 Value ($000) $76 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 178,768 Value ($000) $64,292 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 191,806 Value ($000) $75,696 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 355,798 Value ($000) $168,018 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 334,858 Value ($000) $164,703 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 446,137 Value ($000) $199,035 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 399,071 Value ($000) $187,643 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 384,504 Value ($000) $155,086 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 371,171 Value ($000) $160,008 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 325,360 Value ($000) $128,553 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 182,908 Value ($000) $71,016 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 167,184 Value ($000) $52,122 Avg Close $342.17 Range $231.77 - $381.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,522	$1,568	$462.16	$434.53 - $520.21
Q3 2025	5,248	$2,617	$531.36	$490.43 - $572.80
Q2 2025	6,288	$3,564	$562.13	$511.22 - $589.11
Q1 2025	17,963	$10,590	$557.47	$496.19 - $591.26
Q4 2024	254,957	$142,783	$544.39	$509.72 - $575.36
Q3 2024	234,608	$148,725	$544.48	$509.88 - $573.57
Q2 2024	244,041	$149,378	$533.24	$502.70 - $563.31
Q1 2024	256,565	$143,642	$538.88	$514.58 - $556.26
Q4 2023	199,213	$108,605	$508.04	$467.99 - $544.38
Q3 2023	199,588	$97	$482.70	$464.17 - $501.25
Q2 2023	186,254	$90	$445.37	$422.96 - $474.82
Q1 2023	174,738	$77	$424.39	$409.29 - $445.28
Q4 2022	177,036	$76	$403.95	$349.27 - $442.45
Q3 2022	178,768	$64,292	$398.33	$351.64 - $433.96
Q2 2022	191,806	$75,696	$424.94	$361.16 - $477.19
Q1 2022	355,798	$168,018	$439.16	$407.57 - $479.96
Q4 2021	334,858	$164,703	$463.97	$427.80 - $492.29
Q3 2021	446,137	$199,035	$466.43	$434.03 - $486.03
Q2 2021	399,071	$187,643	$429.90	$392.43 - $459.08
Q1 2021	384,504	$155,086	$389.73	$354.67 - $426.87
Q4 2020	371,171	$160,008	$398.27	$351.94 - $425.08
Q3 2020	325,360	$128,553	$402.72	$368.11 - $441.38
Q2 2020	182,908	$71,016	$346.53	$280.05 - $396.98
Q1 2020	167,184	$52,122	$342.17	$231.77 - $381.45