ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2022

Shares 5,400 Value ($000) $1,306 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 33,800 Value ($000) $8,859 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 28,700 Value ($000) $7,798 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 16,300 Value ($000) $4,450 Avg Close $243.23 Range $180.42 - $274.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,400	$1,306	$258.90	$240.46 - $271.12
Q2 2022	33,800	$8,859	$265.92	$251.87 - $274.51
Q1 2022	28,700	$7,798	$272.82	$271.36 - $274.17
Q4 2021	16,300	$4,450	$243.23	$180.42 - $274.14