ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 20,174 Value ($000) $1,847 Avg Close $85.87 Range $75.14 - $98.08

Q2 2025

Shares 8,648 Value ($000) $592 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 17,950 Value ($000) $1,212 Avg Close $86.04 Range $65.70 - $106.12

Q3 2024

Shares 10,314 Value ($000) $1,166 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 23,278 Value ($000) $2,808 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 26,425 Value ($000) $3,136 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 28,458 Value ($000) $3,758 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 19,465 Value ($000) $2,559 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 2,880 Value ($000) $466 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 12,372 Value ($000) $2,022 Avg Close $144.28 Range $116.37 - $165.54

Q3 2022

Shares 72,282 Value ($000) $17,484 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 34,782 Value ($000) $9,116 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 48,043 Value ($000) $13,053 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 72,418 Value ($000) $19,770 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 1,271 Value ($000) $237 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 5,246 Value ($000) $1,053 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 23,373 Value ($000) $4,399 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 16,480 Value ($000) $2,560 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 20,046 Value ($000) $1,966 Avg Close $117.59 Range $95.69 - $134.60

Q4 2019

Shares 13,943 Value ($000) $1,739 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 1,533 Value ($000) $209 Avg Close $147.40 Range $123.90 - $183.34

Q2 2018

Shares 3,502 Value ($000) $390 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 7,561 Value ($000) $904 Avg Close $152.06 Range $117.01 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,174	$1,847	$85.87	$75.14 - $98.08
Q2 2025	8,648	$592	$64.49	$51.43 - $71.56
Q1 2025	17,950	$1,212	$86.04	$65.70 - $106.12
Q3 2024	10,314	$1,166	$111.71	$96.41 - $134.07
Q2 2024	23,278	$2,808	$117.24	$105.48 - $126.40
Q1 2024	26,425	$3,136	$116.98	$107.37 - $134.47
Q4 2023	28,458	$3,758	$128.06	$115.13 - $138.85
Q3 2023	19,465	$2,559	$149.26	$126.50 - $173.16
Q2 2023	2,880	$466	$158.60	$150.03 - $167.04
Q1 2023	12,372	$2,022	$144.28	$116.37 - $165.54
Q3 2022	72,282	$17,484	$258.90	$240.46 - $271.12
Q2 2022	34,782	$9,116	$265.92	$251.87 - $274.51
Q1 2022	48,043	$13,053	$272.82	$271.36 - $274.17
Q4 2021	72,418	$19,770	$243.23	$180.42 - $274.14
Q3 2021	1,271	$237	$196.77	$176.00 - $215.02
Q2 2021	5,246	$1,053	$191.05	$172.84 - $206.13
Q1 2021	23,373	$4,399	$178.59	$147.93 - $199.50
Q4 2020	16,480	$2,560	$132.46	$98.14 - $159.25
Q3 2020	20,046	$1,966	$117.59	$95.69 - $134.60
Q4 2019	13,943	$1,739	$135.15	$122.05 - $157.10
Q3 2019	1,533	$209	$147.40	$123.90 - $183.34
Q2 2018	3,502	$390	$116.77	$105.60 - $124.35
Q1 2018	7,561	$904	$152.06	$117.01 - $184.00