ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 9,079 Value ($000) $831 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 15,992 Value ($000) $1,287 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 9,398 Value ($000) $644 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 3,002 Value ($000) $203 Avg Close $86.04 Range $65.70 - $106.12

Q2 2023

Shares 7,857 Value ($000) $1,272 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 2,821 Value ($000) $461 Avg Close $144.28 Range $116.37 - $165.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,079	$831	$85.87	$75.14 - $98.08
Q3 2025	15,992	$1,287	$74.46	$61.17 - $84.67
Q2 2025	9,398	$644	$64.49	$51.43 - $71.56
Q1 2025	3,002	$203	$86.04	$65.70 - $106.12
Q2 2023	7,857	$1,272	$158.60	$150.03 - $167.04
Q1 2023	2,821	$461	$144.28	$116.37 - $165.54