ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023

Shares 17,096 Value ($000) $2,258 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 34,227 Value ($000) $4,500 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 35,841 Value ($000) $5,804 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 35,645 Value ($000) $5,825 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 52,977 Value ($000) $6,322 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 56,446 Value ($000) $13,653 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 54,044 Value ($000) $14,164 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 55,428 Value ($000) $15,060 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 5,022 Value ($000) $1,371 Avg Close $243.23 Range $180.42 - $274.14

Q2 2017

Shares 458 Value ($000) $50 Avg Close $101.32 Range $80.35 - $113.26

Q2 2016

Shares 300 Value ($000) $18 Avg Close $61.56 Range $56.67 - $67.91

Q2 2015

Shares 626 Value ($000) $41 Avg Close $73.96 Range $66.07 - $83.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,096	$2,258	$128.06	$115.13 - $138.85
Q3 2023	34,227	$4,500	$149.26	$126.50 - $173.16
Q2 2023	35,841	$5,804	$158.60	$150.03 - $167.04
Q1 2023	35,645	$5,825	$144.28	$116.37 - $165.54
Q4 2022	52,977	$6,322	$155.25	$98.45 - $246.27
Q3 2022	56,446	$13,653	$258.90	$240.46 - $271.12
Q2 2022	54,044	$14,164	$265.92	$251.87 - $274.51
Q1 2022	55,428	$15,060	$272.82	$271.36 - $274.17
Q4 2021	5,022	$1,371	$243.23	$180.42 - $274.14
Q2 2017	458	$50	$101.32	$80.35 - $113.26
Q2 2016	300	$18	$61.56	$56.67 - $67.91
Q2 2015	626	$41	$73.96	$66.07 - $83.85