ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 2,511 Value ($000) $230 Avg Close $85.87 Range $75.14 - $98.08

Q3 2023

Shares 4,707 Value ($000) $619 Avg Close $149.26 Range $126.50 - $173.16

Q1 2023

Shares 1,912 Value ($000) $312 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 5,581 Value ($000) $666 Avg Close $155.25 Range $98.45 - $246.27

Q1 2022

Shares 5,000 Value ($000) $1,359 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 10,085 Value ($000) $2,753 Avg Close $243.23 Range $180.42 - $274.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,511	$230	$85.87	$75.14 - $98.08
Q3 2023	4,707	$619	$149.26	$126.50 - $173.16
Q1 2023	1,912	$312	$144.28	$116.37 - $165.54
Q4 2022	5,581	$666	$155.25	$98.45 - $246.27
Q1 2022	5,000	$1,359	$272.82	$271.36 - $274.17
Q4 2021	10,085	$2,753	$243.23	$180.42 - $274.14