ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 16,032 Value ($000) $1,468 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 65,712 Value ($000) $5,287 Avg Close $74.46 Range $61.17 - $84.67

Q1 2023

Shares 3,297 Value ($000) $539 Avg Close $144.28 Range $116.37 - $165.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,032	$1,468	$85.87	$75.14 - $98.08
Q3 2025	65,712	$5,287	$74.46	$61.17 - $84.67
Q1 2023	3,297	$539	$144.28	$116.37 - $165.54