ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 8,836 Value ($000) $605 Avg Close $64.49 Range $51.43 - $71.56

Q3 2024

Shares 26,823 Value ($000) $3,031 Avg Close $111.71 Range $96.41 - $134.07

Q4 2023

Shares 19,311 Value ($000) $2,550 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 15,244 Value ($000) $2,004 Avg Close $149.26 Range $126.50 - $173.16

Q1 2020

Shares 4,268 Value ($000) $403 Avg Close $113.73 Range $75.72 - $138.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,836	$605	$64.49	$51.43 - $71.56
Q3 2024	26,823	$3,031	$111.71	$96.41 - $134.07
Q4 2023	19,311	$2,550	$128.06	$115.13 - $138.85
Q3 2023	15,244	$2,004	$149.26	$126.50 - $173.16
Q1 2020	4,268	$403	$113.73	$75.72 - $138.99