ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2021

Shares 4,934 Value ($000) $991 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 4,301 Value ($000) $809 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 3,378 Value ($000) $525 Avg Close $132.46 Range $98.14 - $159.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,934	$991	$191.05	$172.84 - $206.13
Q1 2021	4,301	$809	$178.59	$147.93 - $199.50
Q4 2020	3,378	$525	$132.46	$98.14 - $159.25