ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2025

Shares 171,920 Value ($000) $15,743 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 168,925 Value ($000) $13,592 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 188,203 Value ($000) $12,888 Avg Close $64.49 Range $51.43 - $71.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,920	$15,743	$85.87	$75.14 - $98.08
Q3 2025	168,925	$13,592	$74.46	$61.17 - $84.67
Q2 2025	188,203	$12,888	$64.49	$51.43 - $71.56