ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 42,851 Value ($000) $19,292 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 55,710 Value ($000) $27,933 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 86,528 Value ($000) $48,747 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 112,208 Value ($000) $65,254 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 108,608 Value ($000) $56,100 Avg Close $544.39 Range $509.72 - $575.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,851	$19,292	$462.16	$434.53 - $520.21
Q3 2025	55,710	$27,933	$531.36	$490.43 - $572.80
Q2 2025	86,528	$48,747	$562.13	$511.22 - $589.11
Q1 2025	112,208	$65,254	$557.47	$496.19 - $591.26
Q4 2024	108,608	$56,100	$544.39	$509.72 - $575.36