ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,353 Value ($000) $602 Avg Close $462.16 Range $434.53 - $520.21

Q1 2025

Shares 589 Value ($000) $347 Avg Close $557.47 Range $496.19 - $591.26

Q1 2024

Shares 2,261 Value ($000) $1,268 Avg Close $538.88 Range $514.58 - $556.26

Q3 2023

Shares 3,218 Value ($000) $1,558 Avg Close $482.70 Range $464.17 - $501.25

Q1 2023

Shares 2,789 Value ($000) $1,229 Avg Close $424.39 Range $409.29 - $445.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,353	$602	$462.16	$434.53 - $520.21
Q1 2025	589	$347	$557.47	$496.19 - $591.26
Q1 2024	2,261	$1,268	$538.88	$514.58 - $556.26
Q3 2023	3,218	$1,558	$482.70	$464.17 - $501.25
Q1 2023	2,789	$1,229	$424.39	$409.29 - $445.28