ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 59,847 Value ($000) $26,042 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 94,059 Value ($000) $43,877 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 117,245 Value ($000) $62,723 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 130,933 Value ($000) $75,303 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 134,886 Value ($000) $69,382 Avg Close $544.39 Range $509.72 - $575.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,847	$26,042	$462.16	$434.53 - $520.21
Q3 2025	94,059	$43,877	$531.36	$490.43 - $572.80
Q2 2025	117,245	$62,723	$562.13	$511.22 - $589.11
Q1 2025	130,933	$75,303	$557.47	$496.19 - $591.26
Q4 2024	134,886	$69,382	$544.39	$509.72 - $575.36