ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025

Shares 75,745 Value ($000) $5,115 Avg Close $86.04 Range $65.70 - $106.12

Q3 2024

Shares 13,058 Value ($000) $1,476 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 11,493 Value ($000) $1,386 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 43,378 Value ($000) $5,149 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 5,893 Value ($000) $778 Avg Close $128.06 Range $115.13 - $138.85

Q3 2022

Shares 30,529 Value ($000) $7,384 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 166,211 Value ($000) $43,562 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 128,504 Value ($000) $34,915 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 143,135 Value ($000) $39,076 Avg Close $243.23 Range $180.42 - $274.14

Q1 2021

Shares 1,184 Value ($000) $223 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 1,687 Value ($000) $262 Avg Close $132.46 Range $98.14 - $159.25

Q2 2019

Shares 19,847 Value ($000) $3,425 Avg Close $162.90 Range $122.52 - $206.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	75,745	$5,115	$86.04	$65.70 - $106.12
Q3 2024	13,058	$1,476	$111.71	$96.41 - $134.07
Q2 2024	11,493	$1,386	$117.24	$105.48 - $126.40
Q1 2024	43,378	$5,149	$116.98	$107.37 - $134.47
Q4 2023	5,893	$778	$128.06	$115.13 - $138.85
Q3 2022	30,529	$7,384	$258.90	$240.46 - $271.12
Q2 2022	166,211	$43,562	$265.92	$251.87 - $274.51
Q1 2022	128,504	$34,915	$272.82	$271.36 - $274.17
Q4 2021	143,135	$39,076	$243.23	$180.42 - $274.14
Q1 2021	1,184	$223	$178.59	$147.93 - $199.50
Q4 2020	1,687	$262	$132.46	$98.14 - $159.25
Q2 2019	19,847	$3,425	$162.90	$122.52 - $206.43