ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023

Shares 108 Value ($000) $14 Avg Close $149.26 Range $126.50 - $173.16

Q4 2022

Shares 5,185 Value ($000) $619 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 5,028 Value ($000) $1,216 Avg Close $258.90 Range $240.46 - $271.12

Q1 2021

Shares 124 Value ($000) $23 Avg Close $178.59 Range $147.93 - $199.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	108	$14	$149.26	$126.50 - $173.16
Q4 2022	5,185	$619	$155.25	$98.45 - $246.27
Q3 2022	5,028	$1,216	$258.90	$240.46 - $271.12
Q1 2021	124	$23	$178.59	$147.93 - $199.50