ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2022

Shares 260,000 Value ($000) $62,889 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 221,400 Value ($000) $58,027 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 155,000 Value ($000) $42,114 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 70,000 Value ($000) $19,110 Avg Close $243.23 Range $180.42 - $274.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	260,000	$62,889	$258.90	$240.46 - $271.12
Q2 2022	221,400	$58,027	$265.92	$251.87 - $274.51
Q1 2022	155,000	$42,114	$272.82	$271.36 - $274.17
Q4 2021	70,000	$19,110	$243.23	$180.42 - $274.14