ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024

Shares 51,277 Value ($000) $5,210 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 29,921 Value ($000) $3,381 Avg Close $111.71 Range $96.41 - $134.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	51,277	$5,210	$104.22	$96.10 - $114.05
Q3 2024	29,921	$3,381	$111.71	$96.41 - $134.07