ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2022

Shares 45,275 Value ($000) $5,403 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 151,394 Value ($000) $36,619 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 145,719 Value ($000) $38,191 Avg Close $265.92 Range $251.87 - $274.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	45,275	$5,403	$155.25	$98.45 - $246.27
Q3 2022	151,394	$36,619	$258.90	$240.46 - $271.12
Q2 2022	145,719	$38,191	$265.92	$251.87 - $274.51