ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 126,377 Value ($000) $56,254 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 16,560 Value ($000) $8,258 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 318 Value ($000) $180 Avg Close $562.13 Range $511.22 - $589.11

Q1 2020

Shares 6,958 Value ($000) $2,170 Avg Close $342.17 Range $231.77 - $381.45

Q3 2018

Shares 2,802 Value ($000) $830 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 116 Value ($000) $32 Avg Close $263.73 Range $246.14 - $275.28

Q4 2017

Shares 16,000 Value ($000) $4,144 Avg Close $244.69 Range $231.73 - $255.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,377	$56,254	$462.16	$434.53 - $520.21
Q3 2025	16,560	$8,258	$531.36	$490.43 - $572.80
Q2 2025	318	$180	$562.13	$511.22 - $589.11
Q1 2020	6,958	$2,170	$342.17	$231.77 - $381.45
Q3 2018	2,802	$830	$282.40	$258.45 - $299.38
Q2 2018	116	$32	$263.73	$246.14 - $275.28
Q4 2017	16,000	$4,144	$244.69	$231.73 - $255.30