ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025

Shares 45,047 Value ($000) $3,085 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 64,349 Value ($000) $4,345 Avg Close $86.04 Range $65.70 - $106.12

Q3 2024

Shares 27,011 Value ($000) $3,053 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 18,396 Value ($000) $2,219 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 4,964 Value ($000) $589 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 13,289 Value ($000) $1,755 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 19,594 Value ($000) $2,576 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 20,026 Value ($000) $3,243 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 11,722 Value ($000) $1,916 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 20,703 Value ($000) $2,471 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 13,338 Value ($000) $3,226 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 9,525 Value ($000) $2,496 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 4,036 Value ($000) $1,097 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 2,322 Value ($000) $634 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 4,090 Value ($000) $763 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 16,087 Value ($000) $3,230 Avg Close $191.05 Range $172.84 - $206.13

Q4 2020

Shares 1,601 Value ($000) $249 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 3,844 Value ($000) $377 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 2,287 Value ($000) $285 Avg Close $106.99 Range $79.82 - $126.36

Q4 2018

Shares 2,266 Value ($000) $224 Avg Close $119.96 Range $89.21 - $149.52

Q1 2018

Shares 4,704 Value ($000) $562 Avg Close $152.06 Range $117.01 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	45,047	$3,085	$64.49	$51.43 - $71.56
Q1 2025	64,349	$4,345	$86.04	$65.70 - $106.12
Q3 2024	27,011	$3,053	$111.71	$96.41 - $134.07
Q2 2024	18,396	$2,219	$117.24	$105.48 - $126.40
Q1 2024	4,964	$589	$116.98	$107.37 - $134.47
Q4 2023	13,289	$1,755	$128.06	$115.13 - $138.85
Q3 2023	19,594	$2,576	$149.26	$126.50 - $173.16
Q2 2023	20,026	$3,243	$158.60	$150.03 - $167.04
Q1 2023	11,722	$1,916	$144.28	$116.37 - $165.54
Q4 2022	20,703	$2,471	$155.25	$98.45 - $246.27
Q3 2022	13,338	$3,226	$258.90	$240.46 - $271.12
Q2 2022	9,525	$2,496	$265.92	$251.87 - $274.51
Q1 2022	4,036	$1,097	$272.82	$271.36 - $274.17
Q4 2021	2,322	$634	$243.23	$180.42 - $274.14
Q3 2021	4,090	$763	$196.77	$176.00 - $215.02
Q2 2021	16,087	$3,230	$191.05	$172.84 - $206.13
Q4 2020	1,601	$249	$132.46	$98.14 - $159.25
Q3 2020	3,844	$377	$117.59	$95.69 - $134.60
Q2 2020	2,287	$285	$106.99	$79.82 - $126.36
Q4 2018	2,266	$224	$119.96	$89.21 - $149.52
Q1 2018	4,704	$562	$152.06	$117.01 - $184.00