ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2022

Shares 83,152 Value ($000) $20,113 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 94,995 Value ($000) $24,897 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 83,760 Value ($000) $22,758 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 54,804 Value ($000) $14,961 Avg Close $243.23 Range $180.42 - $274.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	83,152	$20,113	$258.90	$240.46 - $271.12
Q2 2022	94,995	$24,897	$265.92	$251.87 - $274.51
Q1 2022	83,760	$22,758	$272.82	$271.36 - $274.17
Q4 2021	54,804	$14,961	$243.23	$180.42 - $274.14