ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 40,582 Value ($000) $3,716 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 2,938 Value ($000) $236 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 8,882 Value ($000) $608 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 17,033 Value ($000) $1,150 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 15,602 Value ($000) $1,585 Avg Close $104.22 Range $96.10 - $114.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,582	$3,716	$85.87	$75.14 - $98.08
Q3 2025	2,938	$236	$74.46	$61.17 - $84.67
Q2 2025	8,882	$608	$64.49	$51.43 - $71.56
Q1 2025	17,033	$1,150	$86.04	$65.70 - $106.12
Q4 2024	15,602	$1,585	$104.22	$96.10 - $114.05