ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 70,856 Value ($000) $31,542 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 68,782 Value ($000) $34,302 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 76,040 Value ($000) $43,101 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 83,007 Value ($000) $48,937 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 78,592 Value ($000) $40,856 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 84,044 Value ($000) $46,765 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 84,112 Value ($000) $47,410 Avg Close $533.24 Range $502.70 - $563.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,856	$31,542	$462.16	$434.53 - $520.21
Q3 2025	68,782	$34,302	$531.36	$490.43 - $572.80
Q2 2025	76,040	$43,101	$562.13	$511.22 - $589.11
Q1 2025	83,007	$48,937	$557.47	$496.19 - $591.26
Q4 2024	78,592	$40,856	$544.39	$509.72 - $575.36
Q3 2024	84,044	$46,765	$544.48	$509.88 - $573.57
Q2 2024	84,112	$47,410	$533.24	$502.70 - $563.31