ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 22,000 Value ($000) $2,015 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 29,294 Value ($000) $2,357 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 29,132 Value ($000) $1,995 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 59,797 Value ($000) $4,038 Avg Close $86.04 Range $65.70 - $106.12

Q2 2024

Shares 27,058 Value ($000) $3,263 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 10,773 Value ($000) $1,279 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 72,997 Value ($000) $9,641 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 76,603 Value ($000) $10,071 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 8,584 Value ($000) $1,390 Avg Close $158.60 Range $150.03 - $167.04

Q4 2022

Shares 28,685 Value ($000) $3,423 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 6,101 Value ($000) $1,476 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 9,039 Value ($000) $2,369 Avg Close $265.92 Range $251.87 - $274.51

Q2 2021

Shares 1,748 Value ($000) $351 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 2,107 Value ($000) $397 Avg Close $178.59 Range $147.93 - $199.50

Q3 2020

Shares 4,106 Value ($000) $403 Avg Close $117.59 Range $95.69 - $134.60

Q1 2020

Shares 5,800 Value ($000) $548 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 6,586 Value ($000) $821 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 13,503 Value ($000) $1,846 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 22,376 Value ($000) $3,862 Avg Close $162.90 Range $122.52 - $206.43

Q2 2018

Shares 5,160 Value ($000) $575 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 11,033 Value ($000) $1,319 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 1,322 Value ($000) $214 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 4,589 Value ($000) $612 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 8,451 Value ($000) $918 Avg Close $101.32 Range $80.35 - $113.26

Q4 2016

Shares 7,869 Value ($000) $604 Avg Close $67.72 Range $51.98 - $78.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,000	$2,015	$85.87	$75.14 - $98.08
Q3 2025	29,294	$2,357	$74.46	$61.17 - $84.67
Q2 2025	29,132	$1,995	$64.49	$51.43 - $71.56
Q1 2025	59,797	$4,038	$86.04	$65.70 - $106.12
Q2 2024	27,058	$3,263	$117.24	$105.48 - $126.40
Q1 2024	10,773	$1,279	$116.98	$107.37 - $134.47
Q4 2023	72,997	$9,641	$128.06	$115.13 - $138.85
Q3 2023	76,603	$10,071	$149.26	$126.50 - $173.16
Q2 2023	8,584	$1,390	$158.60	$150.03 - $167.04
Q4 2022	28,685	$3,423	$155.25	$98.45 - $246.27
Q3 2022	6,101	$1,476	$258.90	$240.46 - $271.12
Q2 2022	9,039	$2,369	$265.92	$251.87 - $274.51
Q2 2021	1,748	$351	$191.05	$172.84 - $206.13
Q1 2021	2,107	$397	$178.59	$147.93 - $199.50
Q3 2020	4,106	$403	$117.59	$95.69 - $134.60
Q1 2020	5,800	$548	$113.73	$75.72 - $138.99
Q4 2019	6,586	$821	$135.15	$122.05 - $157.10
Q3 2019	13,503	$1,846	$147.40	$123.90 - $183.34
Q2 2019	22,376	$3,862	$162.90	$122.52 - $206.43
Q2 2018	5,160	$575	$116.77	$105.60 - $124.35
Q1 2018	11,033	$1,319	$152.06	$117.01 - $184.00
Q4 2017	1,322	$214	$150.77	$131.56 - $168.07
Q3 2017	4,589	$612	$118.50	$107.24 - $133.85
Q2 2017	8,451	$918	$101.32	$80.35 - $113.26
Q4 2016	7,869	$604	$67.72	$51.98 - $78.35