ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 5,448 Value ($000) $530 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 4,105 Value ($000) $330 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 6,441 Value ($000) $441 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 5,696 Value ($000) $385 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 4,105 Value ($000) $417 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 6,935 Value ($000) $784 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 7,886 Value ($000) $951 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 8,317 Value ($000) $987 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 8,871 Value ($000) $1,172 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 9,611 Value ($000) $1,264 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 10,158 Value ($000) $1,645 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 9,253 Value ($000) $1,512 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 7,441 Value ($000) $1 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 7,441 Value ($000) $2 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 7,100 Value ($000) $1,861 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 7,100 Value ($000) $1,929 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 9,757 Value ($000) $2,664 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 9,692 Value ($000) $1,809 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 10,334 Value ($000) $2,076 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 9,869 Value ($000) $1,858 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 10,978 Value ($000) $1,705 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 10,383 Value ($000) $1,018 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 12,214 Value ($000) $1,521 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 12,055 Value ($000) $1,138 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 10,389 Value ($000) $1,296 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 11,656 Value ($000) $1,593 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 11,417 Value ($000) $1,971 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 7,368 Value ($000) $1,171 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 8,130 Value ($000) $805 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 9,934 Value ($000) $1,463 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 12,541 Value ($000) $1,398 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 12,979 Value ($000) $1,552 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 14,341 Value ($000) $2,322 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 15,903 Value ($000) $2,120 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 16,908 Value ($000) $1,837 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 17,248 Value ($000) $1,481 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 14,645 Value ($000) $1,125 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 14,645 Value ($000) $895 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 14,645 Value ($000) $895 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 14,645 Value ($000) $877 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 14,300 Value ($000) $737 Avg Close $52.42 Range $46.23 - $57.15

Q2 2015

Shares 14,300 Value ($000) $946 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 14,300 Value ($000) $1,176 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 14,300 Value ($000) $1,165 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 15,400 Value ($000) $843 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 15,400 Value ($000) $1,022 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 16,000 Value ($000) $999 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 18,000 Value ($000) $1,107 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 18,000 Value ($000) $1,071 Avg Close $54.77 Range $46.90 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,448	$530	$85.87	$75.14 - $98.08
Q3 2025	4,105	$330	$74.46	$61.17 - $84.67
Q2 2025	6,441	$441	$64.49	$51.43 - $71.56
Q1 2025	5,696	$385	$86.04	$65.70 - $106.12
Q4 2024	4,105	$417	$104.22	$96.10 - $114.05
Q3 2024	6,935	$784	$111.71	$96.41 - $134.07
Q2 2024	7,886	$951	$117.24	$105.48 - $126.40
Q1 2024	8,317	$987	$116.98	$107.37 - $134.47
Q4 2023	8,871	$1,172	$128.06	$115.13 - $138.85
Q3 2023	9,611	$1,264	$149.26	$126.50 - $173.16
Q2 2023	10,158	$1,645	$158.60	$150.03 - $167.04
Q1 2023	9,253	$1,512	$144.28	$116.37 - $165.54
Q4 2022	7,441	$1	$155.25	$98.45 - $246.27
Q3 2022	7,441	$2	$258.90	$240.46 - $271.12
Q2 2022	7,100	$1,861	$265.92	$251.87 - $274.51
Q1 2022	7,100	$1,929	$272.82	$271.36 - $274.17
Q4 2021	9,757	$2,664	$243.23	$180.42 - $274.14
Q3 2021	9,692	$1,809	$196.77	$176.00 - $215.02
Q2 2021	10,334	$2,076	$191.05	$172.84 - $206.13
Q1 2021	9,869	$1,858	$178.59	$147.93 - $199.50
Q4 2020	10,978	$1,705	$132.46	$98.14 - $159.25
Q3 2020	10,383	$1,018	$117.59	$95.69 - $134.60
Q2 2020	12,214	$1,521	$106.99	$79.82 - $126.36
Q1 2020	12,055	$1,138	$113.73	$75.72 - $138.99
Q4 2019	10,389	$1,296	$135.15	$122.05 - $157.10
Q3 2019	11,656	$1,593	$147.40	$123.90 - $183.34
Q2 2019	11,417	$1,971	$162.90	$122.52 - $206.43
Q1 2019	7,368	$1,171	$135.05	$93.31 - $163.13
Q4 2018	8,130	$805	$119.96	$89.21 - $149.52
Q3 2018	9,934	$1,463	$131.57	$110.10 - $155.34
Q2 2018	12,541	$1,398	$116.77	$105.60 - $124.35
Q1 2018	12,979	$1,552	$152.06	$117.01 - $184.00
Q4 2017	14,341	$2,322	$150.77	$131.56 - $168.07
Q3 2017	15,903	$2,120	$118.50	$107.24 - $133.85
Q2 2017	16,908	$1,837	$101.32	$80.35 - $113.26
Q1 2017	17,248	$1,481	$81.75	$75.93 - $90.45
Q4 2016	14,645	$1,125	$67.72	$51.98 - $78.35
Q3 2016	14,645	$895	$60.70	$54.14 - $69.26
Q2 2016	14,645	$895	$61.56	$56.67 - $67.91
Q1 2016	14,645	$877	$50.37	$41.92 - $61.64
Q4 2015	14,300	$737	$52.42	$46.23 - $57.15
Q2 2015	14,300	$946	$73.96	$66.07 - $83.85
Q1 2015	14,300	$1,176	$78.59	$73.19 - $84.92
Q4 2014	14,300	$1,165	$66.70	$51.40 - $82.48
Q3 2014	15,400	$843	$60.45	$53.69 - $68.34
Q2 2014	15,400	$1,022	$61.78	$56.26 - $67.30
Q1 2014	16,000	$999	$60.59	$56.17 - $65.73
Q4 2013	18,000	$1,107	$60.23	$56.47 - $63.00
Q3 2013	18,000	$1,071	$54.77	$46.90 - $60.97