ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 59 Value ($000) $26 Avg Close $462.16 Range $434.53 - $520.21

Q2 2025

Shares 59 Value ($000) $33 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 9,160 Value ($000) $5,401 Avg Close $557.47 Range $496.19 - $591.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59	$26	$462.16	$434.53 - $520.21
Q2 2025	59	$33	$562.13	$511.22 - $589.11
Q1 2025	9,160	$5,401	$557.47	$496.19 - $591.26