ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025

Shares 644 Value ($000) $0 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 644 Value ($000) $0 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 644 Value ($000) $0 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 1,119 Value ($000) $0 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 669 Value ($000) $0 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 669 Value ($000) $0 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 433 Value ($000) $0 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 433 Value ($000) $0 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 433 Value ($000) $0 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 433 Value ($000) $0 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 1,413 Value ($000) $0 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 1,624 Value ($000) $0 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 1,624 Value ($000) $0 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 3,951 Value ($000) $1 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 3,951 Value ($000) $1 Avg Close $265.92 Range $251.87 - $274.51

Q4 2019

Shares 16,300 Value ($000) $2,033 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 16,300 Value ($000) $2,228 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 7,073 Value ($000) $1,221 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 4,936 Value ($000) $784 Avg Close $135.05 Range $93.31 - $163.13

Q1 2018

Shares 13,076 Value ($000) $1,563 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 13,076 Value ($000) $2,117 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 13,076 Value ($000) $1,743 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 13,076 Value ($000) $1,420 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 13,076 Value ($000) $1,123 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 13,076 Value ($000) $1,004 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 6,520 Value ($000) $398 Avg Close $60.70 Range $54.14 - $69.26

Q2 2013

Shares 3,732 Value ($000) $177 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	644	$0	$85.87	$75.14 - $98.08
Q3 2025	644	$0	$74.46	$61.17 - $84.67
Q2 2025	644	$0	$64.49	$51.43 - $71.56
Q1 2025	1,119	$0	$86.04	$65.70 - $106.12
Q4 2024	669	$0	$104.22	$96.10 - $114.05
Q3 2024	669	$0	$111.71	$96.41 - $134.07
Q2 2024	433	$0	$117.24	$105.48 - $126.40
Q1 2024	433	$0	$116.98	$107.37 - $134.47
Q4 2023	433	$0	$128.06	$115.13 - $138.85
Q3 2023	433	$0	$149.26	$126.50 - $173.16
Q2 2023	1,413	$0	$158.60	$150.03 - $167.04
Q1 2023	1,624	$0	$144.28	$116.37 - $165.54
Q4 2022	1,624	$0	$155.25	$98.45 - $246.27
Q3 2022	3,951	$1	$258.90	$240.46 - $271.12
Q2 2022	3,951	$1	$265.92	$251.87 - $274.51
Q4 2019	16,300	$2,033	$135.15	$122.05 - $157.10
Q3 2019	16,300	$2,228	$147.40	$123.90 - $183.34
Q2 2019	7,073	$1,221	$162.90	$122.52 - $206.43
Q1 2019	4,936	$784	$135.05	$93.31 - $163.13
Q1 2018	13,076	$1,563	$152.06	$117.01 - $184.00
Q4 2017	13,076	$2,117	$150.77	$131.56 - $168.07
Q3 2017	13,076	$1,743	$118.50	$107.24 - $133.85
Q2 2017	13,076	$1,420	$101.32	$80.35 - $113.26
Q1 2017	13,076	$1,123	$81.75	$75.93 - $90.45
Q4 2016	13,076	$1,004	$67.72	$51.98 - $78.35
Q3 2016	6,520	$398	$60.70	$54.14 - $69.26
Q2 2013	3,732	$177	$45.60	$37.20 - $48.80