ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025

Shares 472,841 Value ($000) $43,298 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 346,205 Value ($000) $27,856 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 299,295 Value ($000) $20,496 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 174,310 Value ($000) $11,771 Avg Close $86.04 Range $65.70 - $106.12

Q3 2024

Shares 3,787 Value ($000) $428 Avg Close $111.71 Range $96.41 - $134.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,841	$43,298	$85.87	$75.14 - $98.08
Q3 2025	346,205	$27,856	$74.46	$61.17 - $84.67
Q2 2025	299,295	$20,496	$64.49	$51.43 - $71.56
Q1 2025	174,310	$11,771	$86.04	$65.70 - $106.12
Q3 2024	3,787	$428	$111.71	$96.41 - $134.07