ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 3,006 Value ($000) $1,338 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 3,166 Value ($000) $1,579 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 26,933 Value ($000) $15,267 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 3,067 Value ($000) $1,808 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 3,037 Value ($000) $1,579 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 4,154 Value ($000) $2,311 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 2,632 Value ($000) $1,484 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 3,125 Value ($000) $1,753 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 2,933 Value ($000) $1,599 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 2,933 Value ($000) $1,420 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 30,078 Value ($000) $14,462 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 2,983 Value ($000) $1,315 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 3,034 Value ($000) $1 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 3,084 Value ($000) $1,109 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 1,188 Value ($000) $469 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 1,290 Value ($000) $609 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 1,297 Value ($000) $638 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 1,329 Value ($000) $593 Avg Close $466.43 Range $434.03 - $486.03

Q4 2018

Shares 1,961 Value ($000) $523 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 1,274 Value ($000) $377 Avg Close $282.40 Range $258.45 - $299.38

Q4 2017

Shares 4,264 Value ($000) $1,104 Avg Close $244.69 Range $231.73 - $255.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,006	$1,338	$462.16	$434.53 - $520.21
Q3 2025	3,166	$1,579	$531.36	$490.43 - $572.80
Q2 2025	26,933	$15,267	$562.13	$511.22 - $589.11
Q1 2025	3,067	$1,808	$557.47	$496.19 - $591.26
Q4 2024	3,037	$1,579	$544.39	$509.72 - $575.36
Q3 2024	4,154	$2,311	$544.48	$509.88 - $573.57
Q2 2024	2,632	$1,484	$533.24	$502.70 - $563.31
Q1 2024	3,125	$1,753	$538.88	$514.58 - $556.26
Q4 2023	2,933	$1,599	$508.04	$467.99 - $544.38
Q3 2023	2,933	$1,420	$482.70	$464.17 - $501.25
Q2 2023	30,078	$14,462	$445.37	$422.96 - $474.82
Q1 2023	2,983	$1,315	$424.39	$409.29 - $445.28
Q4 2022	3,034	$1	$403.95	$349.27 - $442.45
Q3 2022	3,084	$1,109	$398.33	$351.64 - $433.96
Q2 2022	1,188	$469	$424.94	$361.16 - $477.19
Q1 2022	1,290	$609	$439.16	$407.57 - $479.96
Q4 2021	1,297	$638	$463.97	$427.80 - $492.29
Q3 2021	1,329	$593	$466.43	$434.03 - $486.03
Q4 2018	1,961	$523	$271.14	$235.49 - $291.26
Q3 2018	1,274	$377	$282.40	$258.45 - $299.38
Q4 2017	4,264	$1,104	$244.69	$231.73 - $255.30