ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 11,094 Value ($000) $1,016 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 21,268 Value ($000) $1,711 Avg Close $74.46 Range $61.17 - $84.67

Q3 2019

Shares 3,900 Value ($000) $533 Avg Close $147.40 Range $123.90 - $183.34

Q1 2018

Shares 5,100 Value ($000) $610 Avg Close $152.06 Range $117.01 - $184.00

Q3 2017

Shares 3,600 Value ($000) $480 Avg Close $118.50 Range $107.24 - $133.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,094	$1,016	$85.87	$75.14 - $98.08
Q3 2025	21,268	$1,711	$74.46	$61.17 - $84.67
Q3 2019	3,900	$533	$147.40	$123.90 - $183.34
Q1 2018	5,100	$610	$152.06	$117.01 - $184.00
Q3 2017	3,600	$480	$118.50	$107.24 - $133.85