ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 2,121 Value ($000) $143 Avg Close $86.04 Range $65.70 - $106.12

Q3 2024

Shares 470 Value ($000) $53 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 23 Value ($000) $3 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 203 Value ($000) $24 Avg Close $116.98 Range $107.37 - $134.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,121	$143	$86.04	$65.70 - $106.12
Q3 2024	470	$53	$111.71	$96.41 - $134.07
Q2 2024	23	$3	$117.24	$105.48 - $126.40
Q1 2024	203	$24	$116.98	$107.37 - $134.47