ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 4,596 Value ($000) $2,046 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 4,121 Value ($000) $2,336 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 4,121 Value ($000) $2,336 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 4,066 Value ($000) $2,319 Avg Close $557.47 Range $496.19 - $591.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,596	$2,046	$462.16	$434.53 - $520.21
Q3 2025	4,121	$2,336	$531.36	$490.43 - $572.80
Q2 2025	4,121	$2,336	$562.13	$511.22 - $589.11
Q1 2025	4,066	$2,319	$557.47	$496.19 - $591.26