ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q2 2025

Shares 360 Value ($000) $204 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 360 Value ($000) $212 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 401 Value ($000) $208 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 401 Value ($000) $223 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 360 Value ($000) $203 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 360 Value ($000) $202 Avg Close $538.88 Range $514.58 - $556.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	360	$204	$562.13	$511.22 - $589.11
Q1 2025	360	$212	$557.47	$496.19 - $591.26
Q4 2024	401	$208	$544.39	$509.72 - $575.36
Q3 2024	401	$223	$544.48	$509.88 - $573.57
Q2 2024	360	$203	$533.24	$502.70 - $563.31
Q1 2024	360	$202	$538.88	$514.58 - $556.26