ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2023

Shares 6,100 Value ($000) $802 Avg Close $149.26 Range $126.50 - $173.16

Q1 2018

Shares 29,837 Value ($000) $3,567 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 49,656 Value ($000) $8,040 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 9,940 Value ($000) $1,325 Avg Close $118.50 Range $107.24 - $133.85

Q1 2017

Shares 10,780 Value ($000) $926 Avg Close $81.75 Range $75.93 - $90.45

Q1 2016

Shares 4,244 Value ($000) $254 Avg Close $50.37 Range $41.92 - $61.64

Q3 2015

Shares 20,825 Value ($000) $1,107 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 18,788 Value ($000) $1,243 Avg Close $73.96 Range $66.07 - $83.85

Q1 2014

Shares 5,764 Value ($000) $360 Avg Close $60.59 Range $56.17 - $65.73

Q3 2013

Shares 5,908 Value ($000) $351 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 6,140 Value ($000) $291 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,100	$802	$149.26	$126.50 - $173.16
Q1 2018	29,837	$3,567	$152.06	$117.01 - $184.00
Q4 2017	49,656	$8,040	$150.77	$131.56 - $168.07
Q3 2017	9,940	$1,325	$118.50	$107.24 - $133.85
Q1 2017	10,780	$926	$81.75	$75.93 - $90.45
Q1 2016	4,244	$254	$50.37	$41.92 - $61.64
Q3 2015	20,825	$1,107	$56.27	$51.65 - $66.99
Q2 2015	18,788	$1,243	$73.96	$66.07 - $83.85
Q1 2014	5,764	$360	$60.59	$56.17 - $65.73
Q3 2013	5,908	$351	$54.77	$46.90 - $60.97
Q2 2013	6,140	$291	$45.60	$37.20 - $48.80