ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q3 2021

Shares 47 Value ($000) $9 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 47 Value ($000) $9 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 47 Value ($000) $9 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 47 Value ($000) $7 Avg Close $132.46 Range $98.14 - $159.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	47	$9	$196.77	$176.00 - $215.02
Q2 2021	47	$9	$191.05	$172.84 - $206.13
Q1 2021	47	$9	$178.59	$147.93 - $199.50
Q4 2020	47	$7	$132.46	$98.14 - $159.25