ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 2,943 Value ($000) $237 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 5,761 Value ($000) $395 Avg Close $64.49 Range $51.43 - $71.56

Q3 2022

Shares 1,160 Value ($000) $281 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 2,225 Value ($000) $583 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 2,000 Value ($000) $543 Avg Close $272.82 Range $271.36 - $274.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,943	$237	$74.46	$61.17 - $84.67
Q2 2025	5,761	$395	$64.49	$51.43 - $71.56
Q3 2022	1,160	$281	$258.90	$240.46 - $271.12
Q2 2022	2,225	$583	$265.92	$251.87 - $274.51
Q1 2022	2,000	$543	$272.82	$271.36 - $274.17