ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q3 2025

Shares 122,411 Value ($000) $9,849 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 403,566 Value ($000) $27,636 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 617,347 Value ($000) $41,689 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 810,081 Value ($000) $82,312 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 639,936 Value ($000) $72,319 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 376,038 Value ($000) $45,354 Avg Close $117.24 Range $105.48 - $126.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	122,411	$9,849	$74.46	$61.17 - $84.67
Q2 2025	403,566	$27,636	$64.49	$51.43 - $71.56
Q1 2025	617,347	$41,689	$86.04	$65.70 - $106.12
Q4 2024	810,081	$82,312	$104.22	$96.10 - $114.05
Q3 2024	639,936	$72,319	$111.71	$96.41 - $134.07
Q2 2024	376,038	$45,354	$117.24	$105.48 - $126.40