ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 150 Value ($000) $14 Avg Close $85.87 Range $75.14 - $98.08

Q1 2022

Shares 3 Value ($000) $1 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 3 Value ($000) $1 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 126 Value ($000) $23 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 126 Value ($000) $25 Avg Close $191.05 Range $172.84 - $206.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150	$14	$85.87	$75.14 - $98.08
Q1 2022	3	$1	$272.82	$271.36 - $274.17
Q4 2021	3	$1	$243.23	$180.42 - $274.14
Q3 2021	126	$23	$196.77	$176.00 - $215.02
Q2 2021	126	$25	$191.05	$172.84 - $206.13