ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 33,197 Value ($000) $19,572 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 34,325 Value ($000) $17,844 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 35,837 Value ($000) $19,941 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 36,748 Value ($000) $20,713 Avg Close $533.24 Range $502.70 - $563.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,197	$19,572	$557.47	$496.19 - $591.26
Q4 2024	34,325	$17,844	$544.39	$509.72 - $575.36
Q3 2024	35,837	$19,941	$544.48	$509.88 - $573.57
Q2 2024	36,748	$20,713	$533.24	$502.70 - $563.31