ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2023
Shares 1,870 Value ($000) $303 Avg Close $158.60 Range $150.03 - $167.04
Q3 2022
Shares 1,431 Value ($000) $346 Avg Close $258.90 Range $240.46 - $271.12