ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 16,110 Value ($000) $8,034 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 22,122 Value ($000) $12,540 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 24,339 Value ($000) $14,350 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 24,339 Value ($000) $12,653 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 27,615 Value ($000) $15,366 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 29,121 Value ($000) $16,414 Avg Close $533.24 Range $502.70 - $563.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,110	$8,034	$531.36	$490.43 - $572.80
Q2 2025	22,122	$12,540	$562.13	$511.22 - $589.11
Q1 2025	24,339	$14,350	$557.47	$496.19 - $591.26
Q4 2024	24,339	$12,653	$544.39	$509.72 - $575.36
Q3 2024	27,615	$15,366	$544.48	$509.88 - $573.57
Q2 2024	29,121	$16,414	$533.24	$502.70 - $563.31