ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 3,057 Value ($000) $280 Avg Close $85.87 Range $75.14 - $98.08

Q2 2025

Shares 3,610 Value ($000) $247 Avg Close $64.49 Range $51.43 - $71.56

Q4 2024

Shares 2,222 Value ($000) $226 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 3,815 Value ($000) $431 Avg Close $111.71 Range $96.41 - $134.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,057	$280	$85.87	$75.14 - $98.08
Q2 2025	3,610	$247	$64.49	$51.43 - $71.56
Q4 2024	2,222	$226	$104.22	$96.10 - $114.05
Q3 2024	3,815	$431	$111.71	$96.41 - $134.07