ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025

Shares 98,480 Value ($000) $44 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 131,840 Value ($000) $66 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 28,000 Value ($000) $16 Avg Close $562.13 Range $511.22 - $589.11

Q3 2020

Shares 54,600 Value ($000) $21,914 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 54,600 Value ($000) $21,200 Avg Close $346.53 Range $280.05 - $396.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,480	$44	$462.16	$434.53 - $520.21
Q3 2025	131,840	$66	$531.36	$490.43 - $572.80
Q2 2025	28,000	$16	$562.13	$511.22 - $589.11
Q3 2020	54,600	$21,914	$402.72	$368.11 - $441.38
Q2 2020	54,600	$21,200	$346.53	$280.05 - $396.98