ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 52,527 Value ($000) $4,810 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 65,711 Value ($000) $5,287 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 66,048 Value ($000) $4,523 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 68,952 Value ($000) $4,656 Avg Close $86.04 Range $65.70 - $106.12

Q4 2023

Shares 13,681 Value ($000) $1,807 Avg Close $128.06 Range $115.13 - $138.85

Q1 2023

Shares 7,546 Value ($000) $1,233 Avg Close $144.28 Range $116.37 - $165.54

Q2 2016

Shares 10,300 Value ($000) $629 Avg Close $61.56 Range $56.67 - $67.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,527	$4,810	$85.87	$75.14 - $98.08
Q3 2025	65,711	$5,287	$74.46	$61.17 - $84.67
Q2 2025	66,048	$4,523	$64.49	$51.43 - $71.56
Q1 2025	68,952	$4,656	$86.04	$65.70 - $106.12
Q4 2023	13,681	$1,807	$128.06	$115.13 - $138.85
Q1 2023	7,546	$1,233	$144.28	$116.37 - $165.54
Q2 2016	10,300	$629	$61.56	$56.67 - $67.91