ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 2,517 Value ($000) $1,255 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 5,661 Value ($000) $3,209 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 3,165 Value ($000) $1,866 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 2,971 Value ($000) $1,544 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 3,181 Value ($000) $1,770 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 3,023 Value ($000) $1,704 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 2,867 Value ($000) $1,608 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 4,637 Value ($000) $2,528 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 4,667 Value ($000) $2,260 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 1,445 Value ($000) $695 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 1,047 Value ($000) $461 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 748 Value ($000) $323 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 1,376 Value ($000) $495 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 1,168 Value ($000) $461 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 168 Value ($000) $79 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 41,504 Value ($000) $20,414 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 25,340 Value ($000) $11,305 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 6 Value ($000) $3 Avg Close $429.90 Range $392.43 - $459.08

Q4 2020

Shares 252 Value ($000) $109 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 7 Value ($000) $3 Avg Close $402.72 Range $368.11 - $441.38

Q1 2020

Shares 107 Value ($000) $33 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 260 Value ($000) $92 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 613 Value ($000) $219 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 530 Value ($000) $194 Avg Close $341.35 Range $327.82 - $356.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,517	$1,255	$531.36	$490.43 - $572.80
Q2 2025	5,661	$3,209	$562.13	$511.22 - $589.11
Q1 2025	3,165	$1,866	$557.47	$496.19 - $591.26
Q4 2024	2,971	$1,544	$544.39	$509.72 - $575.36
Q3 2024	3,181	$1,770	$544.48	$509.88 - $573.57
Q2 2024	3,023	$1,704	$533.24	$502.70 - $563.31
Q1 2024	2,867	$1,608	$538.88	$514.58 - $556.26
Q4 2023	4,637	$2,528	$508.04	$467.99 - $544.38
Q3 2023	4,667	$2,260	$482.70	$464.17 - $501.25
Q2 2023	1,445	$695	$445.37	$422.96 - $474.82
Q1 2023	1,047	$461	$424.39	$409.29 - $445.28
Q4 2022	748	$323	$403.95	$349.27 - $442.45
Q3 2022	1,376	$495	$398.33	$351.64 - $433.96
Q2 2022	1,168	$461	$424.94	$361.16 - $477.19
Q1 2022	168	$79	$439.16	$407.57 - $479.96
Q4 2021	41,504	$20,414	$463.97	$427.80 - $492.29
Q3 2021	25,340	$11,305	$466.43	$434.03 - $486.03
Q2 2021	6	$3	$429.90	$392.43 - $459.08
Q4 2020	252	$109	$398.27	$351.94 - $425.08
Q3 2020	7	$3	$402.72	$368.11 - $441.38
Q1 2020	107	$33	$342.17	$231.77 - $381.45
Q4 2019	260	$92	$333.07	$310.70 - $351.49
Q3 2019	613	$219	$349.71	$325.96 - $371.25
Q2 2019	530	$194	$341.35	$327.82 - $356.17