ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025

Shares 8,418 Value ($000) $576 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 4,593 Value ($000) $310 Avg Close $86.04 Range $65.70 - $106.12

Q3 2022

Shares 245,313 Value ($000) $59,336 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 399,035 Value ($000) $104,583 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 537,111 Value ($000) $145,933 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 580,689 Value ($000) $158,528 Avg Close $243.23 Range $180.42 - $274.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,418	$576	$64.49	$51.43 - $71.56
Q1 2025	4,593	$310	$86.04	$65.70 - $106.12
Q3 2022	245,313	$59,336	$258.90	$240.46 - $271.12
Q2 2022	399,035	$104,583	$265.92	$251.87 - $274.51
Q1 2022	537,111	$145,933	$272.82	$271.36 - $274.17
Q4 2021	580,689	$158,528	$243.23	$180.42 - $274.14