ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 5,111 Value ($000) $2,275 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 4,834 Value ($000) $2,411 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 5,192 Value ($000) $2,943 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 4,882 Value ($000) $2,878 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 2,654 Value ($000) $1,380 Avg Close $544.39 Range $509.72 - $575.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,111	$2,275	$462.16	$434.53 - $520.21
Q3 2025	4,834	$2,411	$531.36	$490.43 - $572.80
Q2 2025	5,192	$2,943	$562.13	$511.22 - $589.11
Q1 2025	4,882	$2,878	$557.47	$496.19 - $591.26
Q4 2024	2,654	$1,380	$544.39	$509.72 - $575.36