ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023

Shares 2,234 Value ($000) $294 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 2,497 Value ($000) $404 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 1,837 Value ($000) $300 Avg Close $144.28 Range $116.37 - $165.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,234	$294	$149.26	$126.50 - $173.16
Q2 2023	2,497	$404	$158.60	$150.03 - $167.04
Q1 2023	1,837	$300	$144.28	$116.37 - $165.54