ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2025

Shares 107,251 Value ($000) $7,243 Avg Close $86.04 Range $65.70 - $106.12

Q3 2024

Shares 27,053 Value ($000) $3,057 Avg Close $111.71 Range $96.41 - $134.07

Q1 2024

Shares 40,275 Value ($000) $4,780 Avg Close $116.98 Range $107.37 - $134.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	107,251	$7,243	$86.04	$65.70 - $106.12
Q3 2024	27,053	$3,057	$111.71	$96.41 - $134.07
Q1 2024	40,275	$4,780	$116.98	$107.37 - $134.47