ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 3,200 Value ($000) $293 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 3,200 Value ($000) $257 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 3,200 Value ($000) $219 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 3,200 Value ($000) $216 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 3,200 Value ($000) $325 Avg Close $104.22 Range $96.10 - $114.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,200	$293	$85.87	$75.14 - $98.08
Q3 2025	3,200	$257	$74.46	$61.17 - $84.67
Q2 2025	3,200	$219	$64.49	$51.43 - $71.56
Q1 2025	3,200	$216	$86.04	$65.70 - $106.12
Q4 2024	3,200	$325	$104.22	$96.10 - $114.05