ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 5,747 Value ($000) $526 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 9,392 Value ($000) $756 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 16,501 Value ($000) $1,130 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 14,533 Value ($000) $981 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 19,989 Value ($000) $2,031 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 15,706 Value ($000) $1,775 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 7,181 Value ($000) $866 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 1,785 Value ($000) $212 Avg Close $116.98 Range $107.37 - $134.47
Q2 2023
Shares 1,341 Value ($000) $217 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 1,328 Value ($000) $0 Avg Close $144.28 Range $116.37 - $165.54