ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q2 2025
Shares 192 Value ($000) $113 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 192 Value ($000) $113 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 192 Value ($000) $100 Avg Close $544.39 Range $509.72 - $575.36