ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Rempart Asset Management Inc.'s Holding History (CIK: 0001844571)

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

Q4 2025

Shares 42,450 Value ($000) $18,896 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 42,184 Value ($000) $21,037 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 42,572 Value ($000) $24,132 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 42,536 Value ($000) $25,078 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 43,558 Value ($000) $22,644 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 44,653 Value ($000) $24,899 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 44,442 Value ($000) $25,050 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 45,279 Value ($000) $25,394 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 45,397 Value ($000) $24,749 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 45,936 Value ($000) $22,246 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 46,380 Value ($000) $22,300 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 46,273 Value ($000) $20,392 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 45,150 Value ($000) $20 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 44,907 Value ($000) $16,150 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 44,922 Value ($000) $17,728 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 44,890 Value ($000) $21,198 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 45,630 Value ($000) $22,444 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 45,893 Value ($000) $20,474 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 44,996 Value ($000) $21,157 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 45,726 Value ($000) $18,443 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 41,737 Value ($000) $17,992 Avg Close $398.27 Range $351.94 - $425.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,450	$18,896	$462.16	$434.53 - $520.21
Q3 2025	42,184	$21,037	$531.36	$490.43 - $572.80
Q2 2025	42,572	$24,132	$562.13	$511.22 - $589.11
Q1 2025	42,536	$25,078	$557.47	$496.19 - $591.26
Q4 2024	43,558	$22,644	$544.39	$509.72 - $575.36
Q3 2024	44,653	$24,899	$544.48	$509.88 - $573.57
Q2 2024	44,442	$25,050	$533.24	$502.70 - $563.31
Q1 2024	45,279	$25,394	$538.88	$514.58 - $556.26
Q4 2023	45,397	$24,749	$508.04	$467.99 - $544.38
Q3 2023	45,936	$22,246	$482.70	$464.17 - $501.25
Q2 2023	46,380	$22,300	$445.37	$422.96 - $474.82
Q1 2023	46,273	$20,392	$424.39	$409.29 - $445.28
Q4 2022	45,150	$20	$403.95	$349.27 - $442.45
Q3 2022	44,907	$16,150	$398.33	$351.64 - $433.96
Q2 2022	44,922	$17,728	$424.94	$361.16 - $477.19
Q1 2022	44,890	$21,198	$439.16	$407.57 - $479.96
Q4 2021	45,630	$22,444	$463.97	$427.80 - $492.29
Q3 2021	45,893	$20,474	$466.43	$434.03 - $486.03
Q2 2021	44,996	$21,157	$429.90	$392.43 - $459.08
Q1 2021	45,726	$18,443	$389.73	$354.67 - $426.87
Q4 2020	41,737	$17,992	$398.27	$351.94 - $425.08