ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q3 2022

Shares 1,000 Value ($000) $242 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 1,000 Value ($000) $262 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 1,000 Value ($000) $272 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 1,000 Value ($000) $273 Avg Close $243.23 Range $180.42 - $274.14

Q2 2021

Shares 1,000 Value ($000) $201 Avg Close $191.05 Range $172.84 - $206.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,000	$242	$258.90	$240.46 - $271.12
Q2 2022	1,000	$262	$265.92	$251.87 - $274.51
Q1 2022	1,000	$272	$272.82	$271.36 - $274.17
Q4 2021	1,000	$273	$243.23	$180.42 - $274.14
Q2 2021	1,000	$201	$191.05	$172.84 - $206.13