ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 33 Value ($000) $0 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 33 Value ($000) $0 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 46 Value ($000) $0 Avg Close $64.49 Range $51.43 - $71.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33	$0	$85.87	$75.14 - $98.08
Q3 2025	33	$0	$74.46	$61.17 - $84.67
Q2 2025	46	$0	$64.49	$51.43 - $71.56