ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2022

Shares 74,238 Value ($000) $17,956 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 59,238 Value ($000) $15,525 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 109,962 Value ($000) $29,877 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 83,004 Value ($000) $22,660 Avg Close $243.23 Range $180.42 - $274.14

Q3 2019

Shares 2,540 Value ($000) $347 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 2,700 Value ($000) $465 Avg Close $162.90 Range $122.52 - $206.43

Q3 2015

Shares 1,700 Value ($000) $90 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 1,100 Value ($000) $73 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 1,100 Value ($000) $90 Avg Close $78.59 Range $73.19 - $84.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	74,238	$17,956	$258.90	$240.46 - $271.12
Q2 2022	59,238	$15,525	$265.92	$251.87 - $274.51
Q1 2022	109,962	$29,877	$272.82	$271.36 - $274.17
Q4 2021	83,004	$22,660	$243.23	$180.42 - $274.14
Q3 2019	2,540	$347	$147.40	$123.90 - $183.34
Q2 2019	2,700	$465	$162.90	$122.52 - $206.43
Q3 2015	1,700	$90	$56.27	$51.65 - $66.99
Q2 2015	1,100	$73	$73.96	$66.07 - $83.85
Q1 2015	1,100	$90	$78.59	$73.19 - $84.92