ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2025

Shares 36,500 Value ($000) $2,500 Avg Close $64.49 Range $51.43 - $71.56

Q3 2019

Shares 17,393 Value ($000) $2,378 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 8,393 Value ($000) $1,448 Avg Close $162.90 Range $122.52 - $206.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,500	$2,500	$64.49	$51.43 - $71.56
Q3 2019	17,393	$2,378	$147.40	$123.90 - $183.34
Q2 2019	8,393	$1,448	$162.90	$122.52 - $206.43