ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 6,204 Value ($000) $2,762 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 10,235 Value ($000) $5,104 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 5,164 Value ($000) $2,927 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 7,643 Value ($000) $4,506 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 12,005 Value ($000) $6,241 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 58,949 Value ($000) $32,802 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 93,674 Value ($000) $52,800 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 59,436 Value ($000) $33,334 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 34,693 Value ($000) $18,914 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 2,334 Value ($000) $1,130 Avg Close $482.70 Range $464.17 - $501.25

Q4 2022

Shares 1,067 Value ($000) $461 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 10,817 Value ($000) $3,890 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 18,759 Value ($000) $7,403 Avg Close $424.94 Range $361.16 - $477.19

Q4 2021

Shares 8,911 Value ($000) $4,383 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 9,093 Value ($000) $4,057 Avg Close $466.43 Range $434.03 - $486.03

Q1 2021

Shares 11,123 Value ($000) $4,486 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 16,140 Value ($000) $6,958 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 43,298 Value ($000) $17,107 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 62,620 Value ($000) $24,313 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 73,025 Value ($000) $22,770 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 65,450 Value ($000) $23,184 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 36,100 Value ($000) $12,873 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 6,075 Value ($000) $2,225 Avg Close $341.35 Range $327.82 - $356.17

Q4 2018

Shares 5,850 Value ($000) $1,559 Avg Close $271.14 Range $235.49 - $291.26

Q2 2018

Shares 750 Value ($000) $207 Avg Close $263.73 Range $246.14 - $275.28

Q2 2017

Shares 5,500 Value ($000) $1,273 Avg Close $210.41 Range $194.15 - $223.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,204	$2,762	$462.16	$434.53 - $520.21
Q3 2025	10,235	$5,104	$531.36	$490.43 - $572.80
Q2 2025	5,164	$2,927	$562.13	$511.22 - $589.11
Q1 2025	7,643	$4,506	$557.47	$496.19 - $591.26
Q4 2024	12,005	$6,241	$544.39	$509.72 - $575.36
Q3 2024	58,949	$32,802	$544.48	$509.88 - $573.57
Q2 2024	93,674	$52,800	$533.24	$502.70 - $563.31
Q1 2024	59,436	$33,334	$538.88	$514.58 - $556.26
Q4 2023	34,693	$18,914	$508.04	$467.99 - $544.38
Q3 2023	2,334	$1,130	$482.70	$464.17 - $501.25
Q4 2022	1,067	$461	$403.95	$349.27 - $442.45
Q3 2022	10,817	$3,890	$398.33	$351.64 - $433.96
Q2 2022	18,759	$7,403	$424.94	$361.16 - $477.19
Q4 2021	8,911	$4,383	$463.97	$427.80 - $492.29
Q3 2021	9,093	$4,057	$466.43	$434.03 - $486.03
Q1 2021	11,123	$4,486	$389.73	$354.67 - $426.87
Q4 2020	16,140	$6,958	$398.27	$351.94 - $425.08
Q3 2020	43,298	$17,107	$402.72	$368.11 - $441.38
Q2 2020	62,620	$24,313	$346.53	$280.05 - $396.98
Q1 2020	73,025	$22,770	$342.17	$231.77 - $381.45
Q4 2019	65,450	$23,184	$333.07	$310.70 - $351.49
Q3 2019	36,100	$12,873	$349.71	$325.96 - $371.25
Q2 2019	6,075	$2,225	$341.35	$327.82 - $356.17
Q4 2018	5,850	$1,559	$271.14	$235.49 - $291.26
Q2 2018	750	$207	$263.73	$246.14 - $275.28
Q2 2017	5,500	$1,273	$210.41	$194.15 - $223.83