ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2022

Shares 43,238 Value ($000) $5,160 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 27,804 Value ($000) $6,812 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 23,843 Value ($000) $6,203 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 71,258 Value ($000) $19,361 Avg Close $272.82 Range $271.36 - $274.17

Q3 2018

Shares 1,360 Value ($000) $200 Avg Close $131.57 Range $110.10 - $155.34

Q3 2017

Shares 2,125 Value ($000) $283 Avg Close $118.50 Range $107.24 - $133.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	43,238	$5,160	$155.25	$98.45 - $246.27
Q3 2022	27,804	$6,812	$258.90	$240.46 - $271.12
Q2 2022	23,843	$6,203	$265.92	$251.87 - $274.51
Q1 2022	71,258	$19,361	$272.82	$271.36 - $274.17
Q3 2018	1,360	$200	$131.57	$110.10 - $155.34
Q3 2017	2,125	$283	$118.50	$107.24 - $133.85