ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 863 Value ($000) $384 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 1,073 Value ($000) $535 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 1,087 Value ($000) $616 Avg Close $562.13 Range $511.22 - $589.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863	$384	$462.16	$434.53 - $520.21
Q3 2025	1,073	$535	$531.36	$490.43 - $572.80
Q2 2025	1,087	$616	$562.13	$511.22 - $589.11