ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 2,196 Value ($000) $978 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 2,203 Value ($000) $1,099 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 2,185 Value ($000) $1,239 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 2,088 Value ($000) $1,231 Avg Close $557.47 Range $496.19 - $591.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,196	$978	$462.16	$434.53 - $520.21
Q3 2025	2,203	$1,099	$531.36	$490.43 - $572.80
Q2 2025	2,185	$1,239	$562.13	$511.22 - $589.11
Q1 2025	2,088	$1,231	$557.47	$496.19 - $591.26