ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 54,830 Value ($000) $24,461 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 55,184 Value ($000) $27,540 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 56,462 Value ($000) $31,976 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 54,691 Value ($000) $32,186 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 51,506 Value ($000) $26,805 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 52,374 Value ($000) $29,126 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 51,914 Value ($000) $29,253 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 52,988 Value ($000) $29,718 Avg Close $538.88 Range $514.58 - $556.26