ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2022

Shares 1,054 Value ($000) $255 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 1,017 Value ($000) $267 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 890 Value ($000) $242 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 887 Value ($000) $242 Avg Close $243.23 Range $180.42 - $274.14

Q2 2021

Shares 1,025 Value ($000) $206 Avg Close $191.05 Range $172.84 - $206.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,054	$255	$258.90	$240.46 - $271.12
Q2 2022	1,017	$267	$265.92	$251.87 - $274.51
Q1 2022	890	$242	$272.82	$271.36 - $274.17
Q4 2021	887	$242	$243.23	$180.42 - $274.14
Q2 2021	1,025	$206	$191.05	$172.84 - $206.13