ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025

Shares 15,399 Value ($000) $1 Avg Close $85.87 Range $75.14 - $98.08

Q2 2025

Shares 11,856 Value ($000) $1 Avg Close $64.49 Range $51.43 - $71.56

Q2 2023

Shares 7,685 Value ($000) $1 Avg Close $158.60 Range $150.03 - $167.04

Q2 2021

Shares 1,315 Value ($000) $264 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 2,715 Value ($000) $511 Avg Close $178.59 Range $147.93 - $199.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,399	$1	$85.87	$75.14 - $98.08
Q2 2025	11,856	$1	$64.49	$51.43 - $71.56
Q2 2023	7,685	$1	$158.60	$150.03 - $167.04
Q2 2021	1,315	$264	$191.05	$172.84 - $206.13
Q1 2021	2,715	$511	$178.59	$147.93 - $199.50