ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 2,313 Value ($000) $212 Avg Close $85.87 Range $75.14 - $98.08

Q2 2025

Shares 17,788 Value ($000) $1,218 Avg Close $64.49 Range $51.43 - $71.56

Q3 2024

Shares 1,914 Value ($000) $216 Avg Close $111.71 Range $96.41 - $134.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,313	$212	$85.87	$75.14 - $98.08
Q2 2025	17,788	$1,218	$64.49	$51.43 - $71.56
Q3 2024	1,914	$216	$111.71	$96.41 - $134.07