ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Mirova US LLC's Holding History (CIK: 0001802900)

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

Q4 2025

Shares 193,763 Value ($000) $86,250 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 705,495 Value ($000) $351,823 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 733,544 Value ($000) $415,802 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 708,549 Value ($000) $417,746 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 685,167 Value ($000) $356,184 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 705,899 Value ($000) $392,790 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 700,651 Value ($000) $394,929 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 686,150 Value ($000) $384,820 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 698,469 Value ($000) $380,784 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 702,408 Value ($000) $340,162 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 675,259 Value ($000) $324,665 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 658,503 Value ($000) $290,196 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 650,463 Value ($000) $281,059 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 634,077 Value ($000) $228,039 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 636,131 Value ($000) $251,049 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 598,463 Value ($000) $282,612 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 555,987 Value ($000) $273,467 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 494,194 Value ($000) $220,474 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 439,813 Value ($000) $206,800 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 389,774 Value ($000) $157,211 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 331,474 Value ($000) $142,895 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 266,766 Value ($000) $105,402 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 195,683 Value ($000) $75,976 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 160,712 Value ($000) $50,111 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 130,816 Value ($000) $46,338 Avg Close $333.07 Range $310.70 - $351.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,763	$86,250	$462.16	$434.53 - $520.21
Q3 2025	705,495	$351,823	$531.36	$490.43 - $572.80
Q2 2025	733,544	$415,802	$562.13	$511.22 - $589.11
Q1 2025	708,549	$417,746	$557.47	$496.19 - $591.26
Q4 2024	685,167	$356,184	$544.39	$509.72 - $575.36
Q3 2024	705,899	$392,790	$544.48	$509.88 - $573.57
Q2 2024	700,651	$394,929	$533.24	$502.70 - $563.31
Q1 2024	686,150	$384,820	$538.88	$514.58 - $556.26
Q4 2023	698,469	$380,784	$508.04	$467.99 - $544.38
Q3 2023	702,408	$340,162	$482.70	$464.17 - $501.25
Q2 2023	675,259	$324,665	$445.37	$422.96 - $474.82
Q1 2023	658,503	$290,196	$424.39	$409.29 - $445.28
Q4 2022	650,463	$281,059	$403.95	$349.27 - $442.45
Q3 2022	634,077	$228,039	$398.33	$351.64 - $433.96
Q2 2022	636,131	$251,049	$424.94	$361.16 - $477.19
Q1 2022	598,463	$282,612	$439.16	$407.57 - $479.96
Q4 2021	555,987	$273,467	$463.97	$427.80 - $492.29
Q3 2021	494,194	$220,474	$466.43	$434.03 - $486.03
Q2 2021	439,813	$206,800	$429.90	$392.43 - $459.08
Q1 2021	389,774	$157,211	$389.73	$354.67 - $426.87
Q4 2020	331,474	$142,895	$398.27	$351.94 - $425.08
Q3 2020	266,766	$105,402	$402.72	$368.11 - $441.38
Q2 2020	195,683	$75,976	$346.53	$280.05 - $396.98
Q1 2020	160,712	$50,111	$342.17	$231.77 - $381.45
Q4 2019	130,816	$46,338	$333.07	$310.70 - $351.49