ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2022

Shares 83,449 Value ($000) $20,186 Avg Close $258.90 Range $240.46 - $271.12

Q1 2022

Shares 67,892 Value ($000) $18,445 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 40,528 Value ($000) $11,064 Avg Close $243.23 Range $180.42 - $274.14

Q1 2021

Shares 2,406 Value ($000) $1,428 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 2,406 Value ($000) $1,486 Avg Close $132.46 Range $98.14 - $159.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	83,449	$20,186	$258.90	$240.46 - $271.12
Q1 2022	67,892	$18,445	$272.82	$271.36 - $274.17
Q4 2021	40,528	$11,064	$243.23	$180.42 - $274.14
Q1 2021	2,406	$1,428	$178.59	$147.93 - $199.50
Q4 2020	2,406	$1,486	$132.46	$98.14 - $159.25