ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 533,977 Value ($000) $237,788 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 921,502 Value ($000) $459,603 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 1,056,894 Value ($000) $599,002 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 1,083,549 Value ($000) $638,648 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 878,530 Value ($000) $456,704 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,185,673 Value ($000) $659,685 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,149,393 Value ($000) $647,826 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 1,115,063 Value ($000) $625,350 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 1,118,219 Value ($000) $609,619 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 1,060,280 Value ($000) $513,472 Avg Close $482.70 Range $464.17 - $501.25