ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2023

Shares 4,459 Value ($000) $586 Avg Close $149.26 Range $126.50 - $173.16

Q1 2022

Shares 2,651 Value ($000) $720 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 10,153 Value ($000) $2,772 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 8,220 Value ($000) $1,533 Avg Close $196.77 Range $176.00 - $215.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,459	$586	$149.26	$126.50 - $173.16
Q1 2022	2,651	$720	$272.82	$271.36 - $274.17
Q4 2021	10,153	$2,772	$243.23	$180.42 - $274.14
Q3 2021	8,220	$1,533	$196.77	$176.00 - $215.02