ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 8,385 Value ($000) $768 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 8,639 Value ($000) $695 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 10,190 Value ($000) $698 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 11,221 Value ($000) $758 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 10,685 Value ($000) $1,086 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 10,287 Value ($000) $1,163 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 8,759 Value ($000) $1,056 Avg Close $117.24 Range $105.48 - $126.40