ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022

Shares 119,093 Value ($000) $28,806 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 110,676 Value ($000) $29,007 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 113,558 Value ($000) $30,854 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 103,487 Value ($000) $28,252 Avg Close $243.23 Range $180.42 - $274.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	119,093	$28,806	$258.90	$240.46 - $271.12
Q2 2022	110,676	$29,007	$265.92	$251.87 - $274.51
Q1 2022	113,558	$30,854	$272.82	$271.36 - $274.17
Q4 2021	103,487	$28,252	$243.23	$180.42 - $274.14