ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 3,046 Value ($000) $1,356 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 2,841 Value ($000) $1,417 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 2,441 Value ($000) $1,384 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 2,652 Value ($000) $1,564 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 1,745 Value ($000) $907 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,360 Value ($000) $757 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 644 Value ($000) $363 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 483 Value ($000) $271 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 213 Value ($000) $116 Avg Close $508.04 Range $467.99 - $544.38