ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2024

Shares 979 Value ($000) $99 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 943 Value ($000) $107 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 424 Value ($000) $51 Avg Close $117.24 Range $105.48 - $126.40

Q4 2023

Shares 128 Value ($000) $17 Avg Close $128.06 Range $115.13 - $138.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	979	$99	$104.22	$96.10 - $114.05
Q3 2024	943	$107	$111.71	$96.41 - $134.07
Q2 2024	424	$51	$117.24	$105.48 - $126.40
Q4 2023	128	$17	$128.06	$115.13 - $138.85