ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022

Shares 1,786,302 Value ($000) $432,071 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 1,780,443 Value ($000) $466,636 Avg Close $265.92 Range $251.87 - $274.51

Q4 2021

Shares 369,433 Value ($000) $100,856,000 Avg Close $243.23 Range $180.42 - $274.14

Q2 2015

Shares 6,847 Value ($000) $453,000 Avg Close $73.96 Range $66.07 - $83.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,786,302	$432,071	$258.90	$240.46 - $271.12
Q2 2022	1,780,443	$466,636	$265.92	$251.87 - $274.51
Q4 2021	369,433	$100,856,000	$243.23	$180.42 - $274.14
Q2 2015	6,847	$453,000	$73.96	$66.07 - $83.85